Affiliated Managers Group

CUSIP: 008252868 Class: PRD

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 240,868 Value ($000) $6,148 Avg Close — Range —
Q3 2013
Shares 246,101 Value ($000) $6,226 Avg Close — Range —
Q2 2013
Shares 243,001 Value ($000) $6,147 Avg Close — Range —