ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2019

Shares 35,296 Value ($000) $1,141 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 35,800 Value ($000) $1,011 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 35,800 Value ($000) $985 Avg Close $14.67 Range $13.04 - $16.20

Q4 2017

Shares 273,846 Value ($000) $10,817 Avg Close $17.01 Range $14.76 - $18.80

Q1 2015

Shares 479,891 Value ($000) $21,816 Avg Close $17.09 Range $16.24 - $18.29

Q4 2014

Shares 1,010,489 Value ($000) $51,060 Avg Close $17.60 Range $15.73 - $18.84

Q3 2014

Shares 1,195,704 Value ($000) $62,236 Avg Close $18.84 Range $17.59 - $20.01

Q2 2014

Shares 1,256,211 Value ($000) $71,190 Avg Close $19.78 Range $17.96 - $22.57

Q1 2014

Shares 1,052,117 Value ($000) $67,599 Avg Close $21.74 Range $19.05 - $23.81

Q4 2013

Shares 1,373,734 Value ($000) $89,554 Avg Close $19.70 Range $16.86 - $21.88

Q3 2013

Shares 1,147,409 Value ($000) $60,078 Avg Close $16.82 Range $15.14 - $18.13

Q2 2013

Shares 1,526,100 Value ($000) $76,168 Avg Close $14.65 Range $12.03 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	35,296	$1,141	$16.67	$14.55 - $19.01
Q3 2019	35,800	$1,011	$15.77	$14.47 - $16.77
Q2 2019	35,800	$985	$14.67	$13.04 - $16.20
Q4 2017	273,846	$10,817	$17.01	$14.76 - $18.80
Q1 2015	479,891	$21,816	$17.09	$16.24 - $18.29
Q4 2014	1,010,489	$51,060	$17.60	$15.73 - $18.84
Q3 2014	1,195,704	$62,236	$18.84	$17.59 - $20.01
Q2 2014	1,256,211	$71,190	$19.78	$17.96 - $22.57
Q1 2014	1,052,117	$67,599	$21.74	$19.05 - $23.81
Q4 2013	1,373,734	$89,554	$19.70	$16.86 - $21.88
Q3 2013	1,147,409	$60,078	$16.82	$15.14 - $18.13
Q2 2013	1,526,100	$76,168	$14.65	$12.03 - $18.30