AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017

Shares 3,500 Value ($000) $664 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 3,500 Value ($000) $581 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 9,150 Value ($000) $1,500 Avg Close $153.31 Range $135.07 - $166.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,500	$664	$172.79	$161.15 - $186.54
Q2 2017	3,500	$581	$154.87	$144.44 - $164.19
Q1 2017	9,150	$1,500	$153.31	$135.07 - $166.39