ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2017

Shares 14,750 Value ($000) $583 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 15,347 Value ($000) $500 Avg Close $14.00 Range $13.19 - $15.09

Q3 2015

Shares 7,075 Value ($000) $249 Avg Close $16.13 Range $13.01 - $17.97

Q2 2015

Shares 40,855 Value ($000) $1,898 Avg Close $16.89 Range $15.99 - $17.89

Q1 2015

Shares 22,452 Value ($000) $1,021 Avg Close $17.09 Range $16.24 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	14,750	$583	$17.01	$14.76 - $18.80
Q3 2017	15,347	$500	$14.00	$13.19 - $15.09
Q3 2015	7,075	$249	$16.13	$13.01 - $17.97
Q2 2015	40,855	$1,898	$16.89	$15.99 - $17.89
Q1 2015	22,452	$1,021	$17.09	$16.24 - $18.29