AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q1 2018

Shares 24,115 Value ($000) $4,572 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 25,025 Value ($000) $5,136 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 24,565 Value ($000) $4,663 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 14,902 Value ($000) $2,472 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 15,572 Value ($000) $2,553 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 4,300 Value ($000) $625 Avg Close $140.58 Range $126.32 - $157.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	24,115	$4,572	$189.64	$169.45 - $211.08
Q4 2017	25,025	$5,136	$188.42	$173.99 - $202.01
Q3 2017	24,565	$4,663	$172.79	$161.15 - $186.54
Q2 2017	14,902	$2,472	$154.87	$144.44 - $164.19
Q1 2017	15,572	$2,553	$153.31	$135.07 - $166.39
Q4 2016	4,300	$625	$140.58	$126.32 - $157.66