AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2017
Shares 1,420 Value ($000) $233 Avg Close $153.31 Range $135.07 - $166.39
Q3 2016
Shares 1,740 Value ($000) $252 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 1,740 Value ($000) $245 Avg Close $158.47 Range $126.98 - $174.12
Q4 2015
Shares 1,920 Value ($000) $307 Avg Close $166.43 Range $137.16 - $184.66
Q3 2015
Shares 1,670 Value ($000) $286 Avg Close $190.37 Range $159.30 - $214.73
Q2 2015
Shares 1,670 Value ($000) $365 Avg Close $215.27 Range $205.22 - $223.28
Q1 2015
Shares 1,420 Value ($000) $305 Avg Close $204.27 Range $185.26 - $214.40