AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016

Shares 16 Value ($000) $2 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 16 Value ($000) $2 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 16 Value ($000) $2 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 16 Value ($000) $3 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 16 Value ($000) $3 Avg Close $166.43 Range $137.16 - $184.66

Q2 2015

Shares 36 Value ($000) $8 Avg Close $215.27 Range $205.22 - $223.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	16	$2	$140.58	$126.32 - $157.66
Q3 2016	16	$2	$138.59	$126.84 - $143.96
Q2 2016	16	$2	$158.47	$126.98 - $174.12
Q1 2016	16	$3	$135.06	$112.27 - $159.84
Q4 2015	16	$3	$166.43	$137.16 - $184.66
Q2 2015	36	$8	$215.27	$205.22 - $223.28