AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2019

Shares 28,647 Value ($000) $2,428 Avg Close $81.44 Range $70.43 - $87.94

Q3 2019

Shares 31,273 Value ($000) $2,606 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 46,341 Value ($000) $4,270 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 39,537 Value ($000) $4,235 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 38,511 Value ($000) $3,753 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 31,046 Value ($000) $4,245 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 30,006 Value ($000) $4,461 Avg Close $160.74 Range $145.08 - $182.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,647	$2,428	$81.44	$70.43 - $87.94
Q3 2019	31,273	$2,606	$82.65	$73.22 - $92.84
Q2 2019	46,341	$4,270	$96.65	$82.01 - $113.84
Q1 2019	39,537	$4,235	$104.33	$93.26 - $110.96
Q4 2018	38,511	$3,753	$110.59	$86.74 - $136.36
Q3 2018	31,046	$4,245	$144.30	$133.37 - $159.64
Q2 2018	30,006	$4,461	$160.74	$145.08 - $182.71