ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022

Shares 450,269 Value ($000) $12,283 Avg Close $26.27 Range $19.94 - $30.17

Q2 2022

Shares 830,813 Value ($000) $30,157 Avg Close $26.69 Range $23.27 - $29.16

Q1 2022

Shares 815,849 Value ($000) $31,977 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 869,549 Value ($000) $41,372 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 886,285 Value ($000) $43,430 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 877,443 Value ($000) $44,665 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 548,936 Value ($000) $28,777 Avg Close $33.12 Range $29.27 - $35.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	450,269	$12,283	$26.27	$19.94 - $30.17
Q2 2022	830,813	$30,157	$26.69	$23.27 - $29.16
Q1 2022	815,849	$31,977	$28.88	$24.62 - $33.72
Q4 2021	869,549	$41,372	$33.03	$29.94 - $35.69
Q3 2021	886,285	$43,430	$34.04	$31.25 - $36.01
Q2 2021	877,443	$44,665	$34.81	$32.23 - $37.83
Q1 2021	548,936	$28,777	$33.12	$29.27 - $35.38