ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q1 2017

Shares 6,700 Value ($000) $184 Avg Close $12.34 Range $11.48 - $13.40

Q4 2016

Shares 29,000 Value ($000) $863 Avg Close $11.93 Range $10.12 - $13.61

Q3 2016

Shares 29,000 Value ($000) $789 Avg Close $11.17 Range $10.50 - $11.91

Q2 2016

Shares 29,000 Value ($000) $803 Avg Close $12.63 Range $10.57 - $13.88

Q1 2016

Shares 29,000 Value ($000) $890 Avg Close $11.40 Range $9.38 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	6,700	$184	$12.34	$11.48 - $13.40
Q4 2016	29,000	$863	$11.93	$10.12 - $13.61
Q3 2016	29,000	$789	$11.17	$10.50 - $11.91
Q2 2016	29,000	$803	$12.63	$10.57 - $13.88
Q1 2016	29,000	$890	$11.40	$9.38 - $13.58