AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2019

Shares 5,428 Value ($000) $581 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 6,879 Value ($000) $670 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 6,270 Value ($000) $857 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 17,664 Value ($000) $2,626 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 8,620 Value ($000) $1,634 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 5,750 Value ($000) $1,180 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 2,290 Value ($000) $435 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 1,780 Value ($000) $295 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 1,433 Value ($000) $235 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 1,331 Value ($000) $193 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 960 Value ($000) $139 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 480 Value ($000) $68 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 100 Value ($000) $17 Avg Close $135.06 Range $112.27 - $159.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,428	$581	$104.33	$93.26 - $110.96
Q4 2018	6,879	$670	$110.59	$86.74 - $136.36
Q3 2018	6,270	$857	$144.30	$133.37 - $159.64
Q2 2018	17,664	$2,626	$160.74	$145.08 - $182.71
Q1 2018	8,620	$1,634	$189.64	$169.45 - $211.08
Q4 2017	5,750	$1,180	$188.42	$173.99 - $202.01
Q3 2017	2,290	$435	$172.79	$161.15 - $186.54
Q2 2017	1,780	$295	$154.87	$144.44 - $164.19
Q1 2017	1,433	$235	$153.31	$135.07 - $166.39
Q4 2016	1,331	$193	$140.58	$126.32 - $157.66
Q3 2016	960	$139	$138.59	$126.84 - $143.96
Q2 2016	480	$68	$158.47	$126.98 - $174.12
Q1 2016	100	$17	$135.06	$112.27 - $159.84