AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2020
Shares 48 Value ($000) $3 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 48 Value ($000) $4 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 48 Value ($000) $4 Avg Close $82.65 Range $73.22 - $92.84