ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023

Shares 235,275 Value ($000) $9,249 Avg Close $27.35 Range $24.41 - $32.08

Q1 2023

Shares 234,980 Value ($000) $7,515 Avg Close $26.04 Range $22.77 - $30.43

Q4 2022

Shares 229,610 Value ($000) $6,819 Avg Close $23.36 Range $19.34 - $27.22

Q3 2022

Shares 139,510 Value ($000) $3,757 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 138,010 Value ($000) $4,909 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 135,850 Value ($000) $5,346 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 105,170 Value ($000) $5,010 Avg Close $33.03 Range $29.94 - $35.69

Q2 2020

Shares 136,710 Value ($000) $4,443 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 159,430 Value ($000) $3,426 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 172,310 Value ($000) $5,569 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 103,200 Value ($000) $2,914 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 101,890 Value ($000) $2,804 Avg Close $14.67 Range $13.04 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	235,275	$9,249	$27.35	$24.41 - $32.08
Q1 2023	234,980	$7,515	$26.04	$22.77 - $30.43
Q4 2022	229,610	$6,819	$23.36	$19.34 - $27.22
Q3 2022	139,510	$3,757	$26.27	$19.94 - $30.17
Q2 2022	138,010	$4,909	$26.69	$23.27 - $29.16
Q1 2022	135,850	$5,346	$28.88	$24.62 - $33.72
Q4 2021	105,170	$5,010	$33.03	$29.94 - $35.69
Q2 2020	136,710	$4,443	$16.95	$11.11 - $20.86
Q1 2020	159,430	$3,426	$17.77	$10.68 - $22.28
Q4 2019	172,310	$5,569	$16.67	$14.55 - $19.01
Q3 2019	103,200	$2,914	$15.77	$14.47 - $16.77
Q2 2019	101,890	$2,804	$14.67	$13.04 - $16.20