AFFILIATED MANAGERS GROUP

CUSIP: 8252108 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2016
Shares 3,550 Value ($000) $500 Avg Close Range
Q1 2016
Shares 3,550 Value ($000) $577 Avg Close Range
Q4 2015
Shares 3,550 Value ($000) $567 Avg Close Range
Q3 2015
Shares 3,550 Value ($000) $607 Avg Close Range
Q2 2015
Shares 3,550 Value ($000) $776 Avg Close Range
Q4 2014
Shares 3,550 Value ($000) $753 Avg Close Range
Q3 2014
Shares 3,550 Value ($000) $711 Avg Close Range
Q2 2014
Shares 2,750 Value ($000) $565 Avg Close Range