ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 61,822 Value ($000) $3,112 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 63,041 Value ($000) $2,458 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 63,297 Value ($000) $2,057 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 57,634 Value ($000) $1,239 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 34,769 Value ($000) $1,124 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 33,239 Value ($000) $939 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 30,138 Value ($000) $829 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 29,563 Value ($000) $744 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 43,402 Value ($000) $960 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 59,512 Value ($000) $1,928 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 70,703 Value ($000) $2,132 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 61,283 Value ($000) $2,041 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 70,983 Value ($000) $2,804 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 70,573 Value ($000) $2,301 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 71,007 Value ($000) $2,180 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 48,932 Value ($000) $1,351 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 51,469 Value ($000) $1,531 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 47,595 Value ($000) $1,295 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 37,641 Value ($000) $1,042 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 17,210 Value ($000) $531 Avg Close $11.40 Range $9.38 - $13.58

Q4 2015

Shares 8,604 Value ($000) $310 Avg Close $14.01 Range $12.57 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	61,822	$3,112	$28.85	$23.57 - $32.58
Q3 2020	63,041	$2,458	$22.85	$19.10 - $25.18
Q2 2020	63,297	$2,057	$16.95	$11.11 - $20.86
Q1 2020	57,634	$1,239	$17.77	$10.68 - $22.28
Q4 2019	34,769	$1,124	$16.67	$14.55 - $19.01
Q3 2019	33,239	$939	$15.77	$14.47 - $16.77
Q2 2019	30,138	$829	$14.67	$13.04 - $16.20
Q1 2019	29,563	$744	$12.95	$10.83 - $14.77
Q4 2018	43,402	$960	$13.45	$10.30 - $16.22
Q3 2018	59,512	$1,928	$16.12	$14.60 - $17.40
Q2 2018	70,703	$2,132	$15.76	$14.48 - $16.37
Q1 2018	61,283	$2,041	$17.01	$15.30 - $19.17
Q4 2017	70,983	$2,804	$17.01	$14.76 - $18.80
Q3 2017	70,573	$2,301	$14.00	$13.19 - $15.09
Q2 2017	71,007	$2,180	$12.69	$11.65 - $13.84
Q1 2017	48,932	$1,351	$12.34	$11.48 - $13.40
Q4 2016	51,469	$1,531	$11.93	$10.12 - $13.61
Q3 2016	47,595	$1,295	$11.17	$10.50 - $11.91
Q2 2016	37,641	$1,042	$12.63	$10.57 - $13.88
Q1 2016	17,210	$531	$11.40	$9.38 - $13.58
Q4 2015	8,604	$310	$14.01	$12.57 - $15.28