AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q1 2018
Shares 4,155 Value ($000) $788 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 4,705 Value ($000) $966 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 5,325 Value ($000) $1,011 Avg Close $172.79 Range $161.15 - $186.54