ARTISAN INTL VALUE FUND-INV

Ticker: ARTKX CUSIP: 04314H881 Class: Equities

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q1 2015
Shares 11,044 Value ($000) $392 Avg Close — Range —
Q4 2014
Shares 11,044 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 10,337 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 10,337 Value ($000) $404 Avg Close — Range —