AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Barbara Oil Co.'s Holding History (CIK: 0001599670)

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

Q4 2018
Shares 3,000 Value ($000) $292 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 5,300 Value ($000) $725 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 5,300 Value ($000) $788 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 5,300 Value ($000) $1,005 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 5,300 Value ($000) $1,088 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 5,300 Value ($000) $1,006 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 5,300 Value ($000) $879 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 5,300 Value ($000) $869 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 5,300 Value ($000) $770 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 5,300 Value ($000) $767 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 5,300 Value ($000) $746 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 5,300 Value ($000) $861 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 5,300 Value ($000) $847 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 5,000 Value ($000) $855 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 5,000 Value ($000) $1,093 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 5,000 Value ($000) $1,074 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 5,000 Value ($000) $1,061 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 5,000 Value ($000) $1,002 Avg Close $197.54 Range $186.21 - $207.58
Q2 2014
Shares 5,000 Value ($000) $1,027 Avg Close $187.17 Range $171.21 - $199.62
Q1 2014
Shares 5,000 Value ($000) $1,000 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 5,000 Value ($000) $1,084 Avg Close $193.15 Range $175.92 - $210.55