ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2021
Shares 28,851 Value ($000) $1,362 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 27,800 Value ($000) $1,378 Avg Close $34.04 Range $31.25 - $36.01
Q2 2021
Shares 27,800 Value ($000) $1,384 Avg Close $34.81 Range $32.23 - $37.83
Q1 2021
Shares 27,800 Value ($000) $1,418 Avg Close $33.12 Range $29.27 - $35.38
Q1 2019
Shares 188,249 Value ($000) $6,201 Avg Close $12.95 Range $10.83 - $14.77
Q4 2018
Shares 136,900 Value ($000) $2,992 Avg Close $13.45 Range $10.30 - $16.22
Q3 2018
Shares 188,249 Value ($000) $6,201 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 129,049 Value ($000) $3,898 Avg Close $15.76 Range $14.48 - $16.37
Q3 2014
Shares 95,097 Value ($000) $4,951 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 93,607 Value ($000) $5,306 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 211,207 Value ($000) $13,570 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 95,107 Value ($000) $6,132 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 94,073 Value ($000) $4,926 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 94,953 Value ($000) $4,771 Avg Close $14.65 Range $12.03 - $18.30