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Affiliated Managers 6.375% Senior Notes due 2042

Redeemed 08/15/2017

Ticker: MGR

Parent Ticker: AMG

OTC Grey Market Temporary Ticker:

Issuance Date: 08/08/2012

1st Call Date: 08/15/2017

Maturity Date: 08/15/2042

Shares Issued: 8,000,000

Overallotment Shares: 0

Coupon: 6.375%

Face Value: $25.00

Cumulative:

Qualified: No

Quarterly Dividend Amount: 0.3984

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: NA

Fitch Rating: NA