AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019

Shares 710,300 Value ($000) $60,191 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 710,600 Value ($000) $59,228 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 847,775 Value ($000) $78,114 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 653,500 Value ($000) $69,996 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 858,500 Value ($000) $83,652 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 658,050 Value ($000) $89,969 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 407,825 Value ($000) $60,631 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 265,750 Value ($000) $50,381 Avg Close $189.64 Range $169.45 - $211.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	710,300	$60,191	$81.44	$70.43 - $87.94
Q3 2019	710,600	$59,228	$82.65	$73.22 - $92.84
Q2 2019	847,775	$78,114	$96.65	$82.01 - $113.84
Q1 2019	653,500	$69,996	$104.33	$93.26 - $110.96
Q4 2018	858,500	$83,652	$110.59	$86.74 - $136.36
Q3 2018	658,050	$89,969	$144.30	$133.37 - $159.64
Q2 2018	407,825	$60,631	$160.74	$145.08 - $182.71
Q1 2018	265,750	$50,381	$189.64	$169.45 - $211.08