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PineBridge Investments LLC
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 406,084 | -12,925 | 41,197,000 | -4,624,000 | $101.45 |
| 03/31/2011 | AFFILIATED MANAGERS GROUP, INC. | AMG | 419,009 | 391,292 | 45,821,000 | 43,631,000 | $109.36 |
| 03/31/2010 | AFFILIATED MANAGERS GROUP, INC. | AMG | 27,717 | 27,717 | 2,190,000 | 2,190,000 | $79.01 |
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