AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 16,280 Value ($000) $963 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 7,740 Value ($000) $656 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 710 Value ($000) $59 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 710 Value ($000) $65 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 7,640 Value ($000) $818 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 8,380 Value ($000) $816 Avg Close $110.59 Range $86.74 - $136.36
Q2 2018
Shares 5,810 Value ($000) $864 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 4,330 Value ($000) $821 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 4,330 Value ($000) $889 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 4,330 Value ($000) $822 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 4,650 Value ($000) $772 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 1,770 Value ($000) $290 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 1,710 Value ($000) $248 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 1,700 Value ($000) $246 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 1,690 Value ($000) $238 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 1,650 Value ($000) $268 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 1,630 Value ($000) $260 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 1,620 Value ($000) $277 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,620 Value ($000) $354 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,600 Value ($000) $344 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 1,900 Value ($000) $403 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 1,900 Value ($000) $381 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 14,600 Value ($000) $2,999 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 14,600 Value ($000) $2,921 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 14,500 Value ($000) $3,145 Avg Close $193.15 Range $175.92 - $210.55
Q3 2013
Shares 8,700 Value ($000) $1,589 Avg Close $171.93 Range $151.62 - $183.39