Affiliated Managers Group

CUSIP: 008252868 Class: PRD

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q3 2015
Shares 73,996 Value ($000) $1,849 Avg Close — Range —
Q2 2015
Shares 72,796 Value ($000) $1,837 Avg Close — Range —
Q1 2015
Shares 72,976 Value ($000) $1,857 Avg Close — Range —
Q4 2014
Shares 71,516 Value ($000) $1,838 Avg Close — Range —
Q3 2014
Shares 71,051 Value ($000) $1,814 Avg Close — Range —
Q2 2014
Shares 70,923 Value ($000) $1,861 Avg Close — Range —
Q1 2014
Shares 70,718 Value ($000) $1,811 Avg Close — Range —
Q4 2013
Shares 70,218 Value ($000) $1,792 Avg Close — Range —
Q3 2013
Shares 70,355 Value ($000) $1,780 Avg Close — Range —
Q2 2013
Shares 72,685 Value ($000) $1,839 Avg Close — Range —