AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2018
Shares 1,449 Value ($000) $198 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 61 Value ($000) $9 Avg Close $160.74 Range $145.08 - $182.71
Q2 2015
Shares 1,353 Value ($000) $296 Avg Close $215.27 Range $205.22 - $223.28