AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q2 2020
Shares 79 Value ($000) $6 Avg Close $67.48 Range $53.23 - $82.32
Q1 2020
Shares 79 Value ($000) $5 Avg Close $74.64 Range $44.30 - $88.80
Q4 2019
Shares 79 Value ($000) $7 Avg Close $81.44 Range $70.43 - $87.94