AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q1 2020
Shares 150 Value ($000) $9 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 150 Value ($000) $13 Avg Close $81.44 Range $70.43 - $87.94
Q3 2019
Shares 225 Value ($000) $19 Avg Close $82.65 Range $73.22 - $92.84
Q2 2019
Shares 225 Value ($000) $21 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 150 Value ($000) $16 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 150 Value ($000) $15 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 335 Value ($000) $46 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 100 Value ($000) $15 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 75 Value ($000) $14 Avg Close $189.64 Range $169.45 - $211.08
Q2 2016
Shares 56 Value ($000) $8 Avg Close $158.47 Range $126.98 - $174.12
Q1 2016
Shares 169 Value ($000) $27 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 169 Value ($000) $27 Avg Close $166.43 Range $137.16 - $184.66
Q1 2014
Shares 45 Value ($000) $9 Avg Close $190.16 Range $175.09 - $212.40
Q4 2013
Shares 45 Value ($000) $9 Avg Close $193.15 Range $175.92 - $210.55