ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q1 2016
Shares 175,000 Value ($000) $5,397 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 300,000 Value ($000) $10,818 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 300,000 Value ($000) $10,569 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 460,000 Value ($000) $21,372 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 400,000 Value ($000) $18,184 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 440,000 Value ($000) $22,233 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 280,000 Value ($000) $14,574 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 230,000 Value ($000) $13,036 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 130,000 Value ($000) $8,353 Avg Close $21.74 Range $19.05 - $23.81