ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2020
Shares 9,469 Value ($000) $477 Avg Close $28.85 Range $23.57 - $32.58
Q3 2020
Shares 78,369 Value ($000) $3,056 Avg Close $22.85 Range $19.10 - $25.18
Q2 2020
Shares 146,869 Value ($000) $4,773 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 142,669 Value ($000) $3,066 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 98,769 Value ($000) $3,192 Avg Close $16.67 Range $14.55 - $19.01
Q3 2019
Shares 131,100 Value ($000) $3,702 Avg Close $15.77 Range $14.47 - $16.77
Q1 2018
Shares 17,100 Value ($000) $569 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 63,100 Value ($000) $2,492 Avg Close $17.01 Range $14.76 - $18.80