ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023

Shares 20,800 Value ($000) $612 Avg Close $26.04 Range $22.77 - $30.43

Q1 2022

Shares 8,900 Value ($000) $315 Avg Close $28.88 Range $24.62 - $33.72

Q4 2021

Shares 28,000 Value ($000) $1,173 Avg Close $33.03 Range $29.94 - $35.69

Q1 2021

Shares 61,400 Value ($000) $2,725 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 70,200 Value ($000) $2,888 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 155,600 Value ($000) $5,174 Avg Close $22.85 Range $19.10 - $25.18

Q1 2019

Shares 293,920 Value ($000) $6,589 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 532,000 Value ($000) $10,290 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 461,200 Value ($000) $12,865 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 303,000 Value ($000) $7,824 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 163,300 Value ($000) $4,422 Avg Close $17.01 Range $15.30 - $19.17

Q4 2017

Shares 86,100 Value ($000) $2,832 Avg Close $17.01 Range $14.76 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,800	$612	$26.04	$22.77 - $30.43
Q1 2022	8,900	$315	$28.88	$24.62 - $33.72
Q4 2021	28,000	$1,173	$33.03	$29.94 - $35.69
Q1 2021	61,400	$2,725	$33.12	$29.27 - $35.38
Q4 2020	70,200	$2,888	$28.85	$23.57 - $32.58
Q3 2020	155,600	$5,174	$22.85	$19.10 - $25.18
Q1 2019	293,920	$6,589	$12.95	$10.83 - $14.77
Q4 2018	532,000	$10,290	$13.45	$10.30 - $16.22
Q3 2018	461,200	$12,865	$16.12	$14.60 - $17.40
Q2 2018	303,000	$7,824	$15.76	$14.48 - $16.37
Q1 2018	163,300	$4,422	$17.01	$15.30 - $19.17
Q4 2017	86,100	$2,832	$17.01	$14.76 - $18.80