ARTISAN INTL VALUE FUND-INV

Ticker: ARTKX CUSIP: 04314H881 Class: Equities

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2019
Shares 6,956 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 6,956 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 9,559 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 10,293 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 10,293 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 10,293 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 10,293 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 10,293 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 10,293 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 10,293 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 10,293 Value ($000) $380 Avg Close — Range —