AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 2,824 Value ($000) $235 Avg Close $82.65 Range $73.22 - $92.84

Q3 2018

Shares 2,808 Value ($000) $384 Avg Close $144.30 Range $133.37 - $159.64

Q1 2018

Shares 10,276 Value ($000) $1,948 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 1,768 Value ($000) $363 Avg Close $188.42 Range $173.99 - $202.01

Q1 2017

Shares 5,905 Value ($000) $968 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 1,893 Value ($000) $275 Avg Close $140.58 Range $126.32 - $157.66

Q2 2016

Shares 35,972 Value ($000) $5,064 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 49,944 Value ($000) $8,111 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 2,738 Value ($000) $437 Avg Close $166.43 Range $137.16 - $184.66

Q3 2014

Shares 16,564 Value ($000) $3,319 Avg Close $197.54 Range $186.21 - $207.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,824	$235	$82.65	$73.22 - $92.84
Q3 2018	2,808	$384	$144.30	$133.37 - $159.64
Q1 2018	10,276	$1,948	$189.64	$169.45 - $211.08
Q4 2017	1,768	$363	$188.42	$173.99 - $202.01
Q1 2017	5,905	$968	$153.31	$135.07 - $166.39
Q4 2016	1,893	$275	$140.58	$126.32 - $157.66
Q2 2016	35,972	$5,064	$158.47	$126.98 - $174.12
Q1 2016	49,944	$8,111	$135.06	$112.27 - $159.84
Q4 2015	2,738	$437	$166.43	$137.16 - $184.66
Q3 2014	16,564	$3,319	$197.54	$186.21 - $207.58