AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2017
Shares 28 Value ($000) $6 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 28 Value ($000) $5 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 28 Value ($000) $5 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 78 Value ($000) $12 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 78 Value ($000) $11 Avg Close $140.58 Range $126.32 - $157.66
Q3 2016
Shares 78 Value ($000) $11 Avg Close $138.59 Range $126.84 - $143.96
Q2 2016
Shares 50 Value ($000) $7 Avg Close $158.47 Range $126.98 - $174.12