ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018

Shares 8,304 Value ($000) $269 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 8,304 Value ($000) $250 Avg Close $15.76 Range $14.48 - $16.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	8,304	$269	$16.12	$14.60 - $17.40
Q2 2018	8,304	$250	$15.76	$14.48 - $16.37