AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q1 2019
Shares 1,817 Value ($000) $195 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 1,817 Value ($000) $192 Avg Close $110.59 Range $86.74 - $136.36
Q3 2018
Shares 563 Value ($000) $77 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 706 Value ($000) $107 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 636 Value ($000) $121 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 67,853 Value ($000) $13,927 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 245 Value ($000) $46 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 197 Value ($000) $33 Avg Close $154.87 Range $144.44 - $164.19
Q3 2016
Shares 59 Value ($000) $9 Avg Close $138.59 Range $126.84 - $143.96
Q1 2016
Shares 40,049 Value ($000) $6,504 Avg Close $135.06 Range $112.27 - $159.84
Q4 2015
Shares 38,347 Value ($000) $6,126 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 35,805 Value ($000) $6,122 Avg Close $190.37 Range $159.30 - $214.73
Q1 2015
Shares 25,248 Value ($000) $5,423 Avg Close $204.27 Range $185.26 - $214.40
Q4 2014
Shares 21,532 Value ($000) $4,570 Avg Close $192.32 Range $168.87 - $209.59
Q3 2014
Shares 22,653 Value ($000) $4,539 Avg Close $197.54 Range $186.21 - $207.58