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HERNDON CAPITAL MANAGEMENT LLC
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 63,121 | -4,358 | 10,469,000 | -594,000 | $165.86 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 67,479 | -10,522 | 11,063,000 | -271,000 | $163.95 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 78,001 | -143,076 | 11,334,000 | -20,656,000 | $145.31 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 221,077 | 215,897 | 31,990,000 | 31,261,000 | $144.70 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 5,180 | -5,841 | 729,000 | -1,061,000 | $140.73 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 11,021 | -364 | 1,790,000 | -29,000 | $162.42 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 11,385 | 11,385 | 1,819,000 | 1,819,000 | $159.77 |
| 09/30/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -14,882 | 0 | -1,509,779 | |
| 06/30/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 14,882 | -431,799 | 1,509,779 | -47,343,722 | $101.45 |
| 03/31/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 446,681 | 26,449 | 48,853,501 | 7,158,082 | $109.37 |
| 12/31/2010 | AFFILIATED MANAGERS GROUP, INC. | AMG | 420,232 | 128,980 | 41,695,419 | 18,974,851 | $99.22 |
| 09/30/2010 | AFFILIATED MANAGERS GROUP, INC. | AMG | 291,252 | 291,252 | 22,720,569 | 22,720,569 | $78.01 |
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