AFFILIATED MANAGERS GROUP INC-CALL

CUSIP: 008252827 Class: PFD

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

InstitutionSharesValue ($000)
IAT REINSURANCE CO LTD.80,000$1,938
SHIKIAR ASSET MANAGEMENT INC79,850$2
Sterling Capital Management LLC18,200$442
Total (3 institutions)178,050$2,382