AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2019
Shares 225 Value ($000) $21 Avg Close $96.65 Range $82.01 - $113.84
Q1 2019
Shares 225 Value ($000) $24 Avg Close $104.33 Range $93.26 - $110.96
Q3 2018
Shares 263 Value ($000) $36 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 263 Value ($000) $39 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 225 Value ($000) $38 Avg Close $189.64 Range $169.45 - $211.08