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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -2,666 | 0 | -442,000 | |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 2,666 | -21,334 | 442,000 | -3,493,000 | $165.79 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 24,000 | 0 | 3,935,000 | 448,000 | $163.96 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 24,000 | 22,000 | 3,487,000 | 3,197,000 | $145.29 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 2,000 | 2,000 | 290,000 | 290,000 | $145.00 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 2,000 | -1,500 | 282,000 | -286,000 | $141.00 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,500 | 3,500 | 568,000 | 568,000 | $162.29 |
| 06/30/2006 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -187,050 | 0 | -19,941,000 | |
| 03/31/2006 | AFFILIATED MANAGERS GROUP, INC. | AMG | 187,050 | -323,450 | 19,941,000 | -21,027,000 | $106.61 |
| 12/31/2005 | AFFILIATED MANAGERS GROUP, INC. | AMG | 510,500 | -220,000 | 40,968,000 | -11,935,000 | $80.25 |
| 09/30/2005 | AFFILIATED MANAGERS GROUP, INC. | AMG | 730,500 | 284,900 | 52,903,000 | 22,455,000 | $72.42 |
| 06/30/2005 | AFFILIATED MANAGERS GROUP, INC. | AMG | 445,600 | -72,100 | 30,448,000 | -1,665,000 | $68.33 |
| 03/31/2005 | AFFILIATED MANAGERS GROUP, INC. | AMG | 517,700 | -71,100 | 32,113,000 | -7,772,000 | $62.03 |
| 12/31/2004 | AFFILIATED MANAGERS GROUP, INC. | AMG | 588,800 | 38,800 | 39,885,000 | 10,438,000 | $67.74 |
| 09/30/2004 | AFFILIATED MANAGERS GROUP, INC. | AMG | 550,000 | 550,000 | 29,447,000 | 29,447,000 | $53.54 |
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