ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2021

Shares 34,076 Value ($000) $1,623 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 34,470 Value ($000) $1,687 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 4,872 Value ($000) $247 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 29,023 Value ($000) $1,514 Avg Close $33.12 Range $29.27 - $35.38

Q1 2019

Shares 755 Value ($000) $19 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 518,117 Value ($000) $11,456 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 509,705 Value ($000) $16,514 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 515,157 Value ($000) $15,532 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 511,507 Value ($000) $17,033 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 527,836 Value ($000) $20,850 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 1,145 Value ($000) $37 Avg Close $14.00 Range $13.19 - $15.09

Q2 2016

Shares 548,636 Value ($000) $15,186 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 569,169 Value ($000) $17,554 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 572,588 Value ($000) $20,648 Avg Close $14.01 Range $12.57 - $15.28

Q3 2015

Shares 575,141 Value ($000) $20,263 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 462,679 Value ($000) $21,497 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 353,552 Value ($000) $16,073 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 379,097 Value ($000) $19,156 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 354,805 Value ($000) $18,467 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 364,152 Value ($000) $20,640 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 430,553 Value ($000) $27,663 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 462,357 Value ($000) $30,141 Avg Close $19.70 Range $16.86 - $21.88

Q3 2013

Shares 392,266 Value ($000) $20,539 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 239,688 Value ($000) $11,963 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	34,076	$1,623	$33.03	$29.94 - $35.69
Q3 2021	34,470	$1,687	$34.04	$31.25 - $36.01
Q2 2021	4,872	$247	$34.81	$32.23 - $37.83
Q1 2021	29,023	$1,514	$33.12	$29.27 - $35.38
Q1 2019	755	$19	$12.95	$10.83 - $14.77
Q4 2018	518,117	$11,456	$13.45	$10.30 - $16.22
Q3 2018	509,705	$16,514	$16.12	$14.60 - $17.40
Q2 2018	515,157	$15,532	$15.76	$14.48 - $16.37
Q1 2018	511,507	$17,033	$17.01	$15.30 - $19.17
Q4 2017	527,836	$20,850	$17.01	$14.76 - $18.80
Q3 2017	1,145	$37	$14.00	$13.19 - $15.09
Q2 2016	548,636	$15,186	$12.63	$10.57 - $13.88
Q1 2016	569,169	$17,554	$11.40	$9.38 - $13.58
Q4 2015	572,588	$20,648	$14.01	$12.57 - $15.28
Q3 2015	575,141	$20,263	$16.13	$13.01 - $17.97
Q2 2015	462,679	$21,497	$16.89	$15.99 - $17.89
Q1 2015	353,552	$16,073	$17.09	$16.24 - $18.29
Q4 2014	379,097	$19,156	$17.60	$15.73 - $18.84
Q3 2014	354,805	$18,467	$18.84	$17.59 - $20.01
Q2 2014	364,152	$20,640	$19.78	$17.96 - $22.57
Q1 2014	430,553	$27,663	$21.74	$19.05 - $23.81
Q4 2013	462,357	$30,141	$19.70	$16.86 - $21.88
Q3 2013	392,266	$20,539	$16.82	$15.14 - $18.13
Q2 2013	239,688	$11,963	$14.65	$12.03 - $18.30