AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2021

Shares 1,845 Value ($000) $275 Avg Close $130.58 Range $98.76 - $153.37

Q4 2020

Shares 3,466 Value ($000) $352 Avg Close $86.25 Range $66.34 - $103.21

Q3 2020

Shares 3,853 Value ($000) $263 Avg Close $69.80 Range $62.10 - $75.77

Q2 2020

Shares 4,211 Value ($000) $314 Avg Close $67.48 Range $53.23 - $82.32

Q1 2020

Shares 4,634 Value ($000) $274 Avg Close $74.64 Range $44.30 - $88.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,845	$275	$130.58	$98.76 - $153.37
Q4 2020	3,466	$352	$86.25	$66.34 - $103.21
Q3 2020	3,853	$263	$69.80	$62.10 - $75.77
Q2 2020	4,211	$314	$67.48	$53.23 - $82.32
Q1 2020	4,634	$274	$74.64	$44.30 - $88.80