ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 35,126 Value ($000) $992 Avg Close $15.77 Range $14.47 - $16.77
Q2 2019
Shares 55,391 Value ($000) $1,524 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 14,017 Value ($000) $353 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 15,609 Value ($000) $340 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 14,956 Value ($000) $485 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 13,999 Value ($000) $422 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 8,148 Value ($000) $271 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 37,286 Value ($000) $1,473 Avg Close $17.01 Range $14.76 - $18.80