AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 651 Value ($000) $45 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 652 Value ($000) $49 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 1,001 Value ($000) $59 Avg Close $74.64 Range $44.30 - $88.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	651	$45	$69.80	$62.10 - $75.77
Q2 2020	652	$49	$67.48	$53.23 - $82.32
Q1 2020	1,001	$59	$74.64	$44.30 - $88.80