ARTISAN SMALL CAP VALUE FUND

CUSIP: 04314H501 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2015
Shares 1,949 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 1,062 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 940 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 940 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 940 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 940 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 940 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 940 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 940 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 940 Value ($000) $16 Avg Close — Range —