ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2021

Shares 28,036 Value ($000) $1,463 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 31,335 Value ($000) $1,013 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 31,355 Value ($000) $1,223 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 38,026 Value ($000) $1,236 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 36,754 Value ($000) $790 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 34,730 Value ($000) $1,122 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 34,865 Value ($000) $985 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 35,525 Value ($000) $978 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 35,945 Value ($000) $905 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 34,115 Value ($000) $754 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 31,225 Value ($000) $1,012 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 23,390 Value ($000) $705 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 22,625 Value ($000) $753 Avg Close $17.01 Range $15.30 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	28,036	$1,463	$33.12	$29.27 - $35.38
Q4 2020	31,335	$1,013	$28.85	$23.57 - $32.58
Q3 2020	31,355	$1,223	$22.85	$19.10 - $25.18
Q2 2020	38,026	$1,236	$16.95	$11.11 - $20.86
Q1 2020	36,754	$790	$17.77	$10.68 - $22.28
Q4 2019	34,730	$1,122	$16.67	$14.55 - $19.01
Q3 2019	34,865	$985	$15.77	$14.47 - $16.77
Q2 2019	35,525	$978	$14.67	$13.04 - $16.20
Q1 2019	35,945	$905	$12.95	$10.83 - $14.77
Q4 2018	34,115	$754	$13.45	$10.30 - $16.22
Q3 2018	31,225	$1,012	$16.12	$14.60 - $17.40
Q2 2018	23,390	$705	$15.76	$14.48 - $16.37
Q1 2018	22,625	$753	$17.01	$15.30 - $19.17