AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2019

Shares 2,806 Value ($000) $238 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 2,734 Value ($000) $228 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 2,807 Value ($000) $259 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 2,862 Value ($000) $307 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 2,887 Value ($000) $281 Avg Close $110.59 Range $86.74 - $136.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,806	$238	$81.44	$70.43 - $87.94
Q3 2019	2,734	$228	$82.65	$73.22 - $92.84
Q2 2019	2,807	$259	$96.65	$82.01 - $113.84
Q1 2019	2,862	$307	$104.33	$93.26 - $110.96
Q4 2018	2,887	$281	$110.59	$86.74 - $136.36