AFFILIATED MANAGERS GROUP

CUSIP: 8252108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2016
Shares 123 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 112 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 13 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 15 Value ($000) $3 Avg Close — Range —