AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q2 2015

Shares 1,200 Value ($000) $262 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 1,200 Value ($000) $258 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 1,100 Value ($000) $233 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 1,100 Value ($000) $220 Avg Close $197.54 Range $186.21 - $207.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	1,200	$262	$215.27	$205.22 - $223.28
Q1 2015	1,200	$258	$204.27	$185.26 - $214.40
Q4 2014	1,100	$233	$192.32	$168.87 - $209.59
Q3 2014	1,100	$220	$197.54	$186.21 - $207.58