ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2021

Shares 530 Value ($000) $25 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 93,730 Value ($000) $4,585 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 93,930 Value ($000) $4,774 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 131,330 Value ($000) $6,852 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 132,250 Value ($000) $6,658 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 147,860 Value ($000) $5,765 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 156,170 Value ($000) $5,076 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 152,510 Value ($000) $3,278 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 138,100 Value ($000) $4,464 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 119,700 Value ($000) $3,380 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 900 Value ($000) $25 Avg Close $14.67 Range $13.04 - $16.20

Q3 2018

Shares 33,090 Value ($000) $1,072 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 34,590 Value ($000) $1,043 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 40,240 Value ($000) $1,340 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 47,440 Value ($000) $1,874 Avg Close $17.01 Range $14.76 - $18.80

Q3 2017

Shares 47,440 Value ($000) $1,547 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 47,440 Value ($000) $1,456 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 12,800 Value ($000) $353 Avg Close $12.34 Range $11.48 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	530	$25	$33.03	$29.94 - $35.69
Q3 2021	93,730	$4,585	$34.04	$31.25 - $36.01
Q2 2021	93,930	$4,774	$34.81	$32.23 - $37.83
Q1 2021	131,330	$6,852	$33.12	$29.27 - $35.38
Q4 2020	132,250	$6,658	$28.85	$23.57 - $32.58
Q3 2020	147,860	$5,765	$22.85	$19.10 - $25.18
Q2 2020	156,170	$5,076	$16.95	$11.11 - $20.86
Q1 2020	152,510	$3,278	$17.77	$10.68 - $22.28
Q4 2019	138,100	$4,464	$16.67	$14.55 - $19.01
Q3 2019	119,700	$3,380	$15.77	$14.47 - $16.77
Q2 2019	900	$25	$14.67	$13.04 - $16.20
Q3 2018	33,090	$1,072	$16.12	$14.60 - $17.40
Q2 2018	34,590	$1,043	$15.76	$14.48 - $16.37
Q1 2018	40,240	$1,340	$17.01	$15.30 - $19.17
Q4 2017	47,440	$1,874	$17.01	$14.76 - $18.80
Q3 2017	47,440	$1,547	$14.00	$13.19 - $15.09
Q2 2017	47,440	$1,456	$12.69	$11.65 - $13.84
Q1 2017	12,800	$353	$12.34	$11.48 - $13.40