ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2021

Shares 4,382 Value ($000) $214 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 4,418 Value ($000) $225 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 3,962 Value ($000) $207 Avg Close $33.12 Range $29.27 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,382	$214	$34.04	$31.25 - $36.01
Q2 2021	4,418	$225	$34.81	$32.23 - $37.83
Q1 2021	3,962	$207	$33.12	$29.27 - $35.38