AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2019

Shares 1,172 Value ($000) $107 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 1,172 Value ($000) $125 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 1,172 Value ($000) $114 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 263 Value ($000) $36 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 341 Value ($000) $50 Avg Close $160.74 Range $145.08 - $182.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,172	$107	$96.65	$82.01 - $113.84
Q1 2019	1,172	$125	$104.33	$93.26 - $110.96
Q4 2018	1,172	$114	$110.59	$86.74 - $136.36
Q3 2018	263	$36	$144.30	$133.37 - $159.64
Q2 2018	341	$50	$160.74	$145.08 - $182.71