AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2020

Shares 2,924 Value ($000) $297 Avg Close $86.25 Range $66.34 - $103.21

Q2 2020

Shares 3,000 Value ($000) $224 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 3,110 Value ($000) $207 Avg Close $74.64 Range $44.30 - $88.80

Q1 2018

Shares 35 Value ($000) $7 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 35 Value ($000) $7 Avg Close $188.42 Range $173.99 - $202.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,924	$297	$86.25	$66.34 - $103.21
Q2 2020	3,000	$224	$67.48	$53.23 - $82.32
Q1 2020	3,110	$207	$74.64	$44.30 - $88.80
Q1 2018	35	$7	$189.64	$169.45 - $211.08
Q4 2017	35	$7	$188.42	$173.99 - $202.01