ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021

Shares 17,280 Value ($000) $878 Avg Close $34.81 Range $32.23 - $37.83

Q2 2020

Shares 10,516 Value ($000) $342 Avg Close $16.95 Range $11.11 - $20.86

Q3 2019

Shares 8,651 Value ($000) $244 Avg Close $15.77 Range $14.47 - $16.77

Q1 2018

Shares 12,808 Value ($000) $427 Avg Close $17.01 Range $15.30 - $19.17

Q3 2017

Shares 10,652 Value ($000) $347 Avg Close $14.00 Range $13.19 - $15.09

Q1 2017

Shares 25,174 Value ($000) $695 Avg Close $12.34 Range $11.48 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,280	$878	$34.81	$32.23 - $37.83
Q2 2020	10,516	$342	$16.95	$11.11 - $20.86
Q3 2019	8,651	$244	$15.77	$14.47 - $16.77
Q1 2018	12,808	$427	$17.01	$15.30 - $19.17
Q3 2017	10,652	$347	$14.00	$13.19 - $15.09
Q1 2017	25,174	$695	$12.34	$11.48 - $13.40