AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q3 2018
Shares 40,000 Value ($000) $5,469 Avg Close $144.30 Range $133.37 - $159.64
Q2 2018
Shares 40,000 Value ($000) $5,947 Avg Close $160.74 Range $145.08 - $182.71
Q1 2018
Shares 40,000 Value ($000) $7,583 Avg Close $189.64 Range $169.45 - $211.08
Q4 2017
Shares 40,000 Value ($000) $8,210 Avg Close $188.42 Range $173.99 - $202.01
Q3 2017
Shares 40,000 Value ($000) $7,593 Avg Close $172.79 Range $161.15 - $186.54
Q2 2017
Shares 40,000 Value ($000) $6,634 Avg Close $154.87 Range $144.44 - $164.19
Q1 2017
Shares 40,000 Value ($000) $6,558 Avg Close $153.31 Range $135.07 - $166.39
Q4 2016
Shares 40,000 Value ($000) $5,813 Avg Close $140.58 Range $126.32 - $157.66