AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 341 Value ($000) $48 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 341 Value ($000) $55 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 354 Value ($000) $57 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 364 Value ($000) $62 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 378 Value ($000) $83 Avg Close $215.27 Range $205.22 - $223.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	341	$48	$158.47	$126.98 - $174.12
Q1 2016	341	$55	$135.06	$112.27 - $159.84
Q4 2015	354	$57	$166.43	$137.16 - $184.66
Q3 2015	364	$62	$190.37	$159.30 - $214.73
Q2 2015	378	$83	$215.27	$205.22 - $223.28