ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2022

Shares 15,050 Value ($000) $592 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 15,050 Value ($000) $717 Avg Close $33.03 Range $29.94 - $35.69

Q3 2021

Shares 15,050 Value ($000) $736 Avg Close $34.04 Range $31.25 - $36.01

Q2 2021

Shares 15,050 Value ($000) $765 Avg Close $34.81 Range $32.23 - $37.83

Q1 2021

Shares 15,050 Value ($000) $785 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 15,050 Value ($000) $758 Avg Close $28.85 Range $23.57 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,050	$592	$28.88	$24.62 - $33.72
Q4 2021	15,050	$717	$33.03	$29.94 - $35.69
Q3 2021	15,050	$736	$34.04	$31.25 - $36.01
Q2 2021	15,050	$765	$34.81	$32.23 - $37.83
Q1 2021	15,050	$785	$33.12	$29.27 - $35.38
Q4 2020	15,050	$758	$28.85	$23.57 - $32.58