ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 20,200 Value ($000) $790 Avg Close $38.21 Range $35.10 - $41.85

Q3 2016

Shares 33,200 Value ($000) $903 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 38,400 Value ($000) $1,063 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 20,400 Value ($000) $629 Avg Close $11.40 Range $9.38 - $13.58

Q3 2015

Shares 7,200 Value ($000) $254 Avg Close $16.13 Range $13.01 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,200	$790	$38.21	$35.10 - $41.85
Q3 2016	33,200	$903	$11.17	$10.50 - $11.91
Q2 2016	38,400	$1,063	$12.63	$10.57 - $13.88
Q1 2016	20,400	$629	$11.40	$9.38 - $13.58
Q3 2015	7,200	$254	$16.13	$13.01 - $17.97