AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 23 Value ($000) $2 Avg Close $130.58 Range $98.76 - $153.37
Q4 2020
Shares 23 Value ($000) $2 Avg Close $86.25 Range $66.34 - $103.21