Affiliated Managers Group

CUSIP: 008252868 Class: PRD

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q3 2015
Shares 34,500 Value ($000) $862 Avg Close — Range —
Q2 2015
Shares 34,500 Value ($000) $870 Avg Close — Range —
Q1 2015
Shares 35,500 Value ($000) $903 Avg Close — Range —
Q4 2014
Shares 36,000 Value ($000) $925 Avg Close — Range —
Q3 2014
Shares 40,250 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 41,500 Value ($000) $1,089 Avg Close — Range —
Q1 2014
Shares 39,013 Value ($000) $999 Avg Close — Range —