AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 162 Value ($000) $15 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 162 Value ($000) $17 Avg Close $104.33 Range $93.26 - $110.96
Q4 2018
Shares 162 Value ($000) $16 Avg Close $110.59 Range $86.74 - $136.36