ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020

Shares 47,400 Value ($000) $1,848 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 59,400 Value ($000) $1,931 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 59,400 Value ($000) $1,277 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 58,400 Value ($000) $1,887 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 99,500 Value ($000) $2,810 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 111,300 Value ($000) $3,063 Avg Close $14.67 Range $13.04 - $16.20

Q4 2018

Shares 13,500 Value ($000) $298 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 13,500 Value ($000) $437 Avg Close $16.12 Range $14.60 - $17.40

Q3 2017

Shares 58,000 Value ($000) $1,891 Avg Close $14.00 Range $13.19 - $15.09

Q2 2017

Shares 121,400 Value ($000) $3,727 Avg Close $12.69 Range $11.65 - $13.84

Q1 2017

Shares 57,000 Value ($000) $1,573 Avg Close $12.34 Range $11.48 - $13.40

Q2 2016

Shares 26,300 Value ($000) $728 Avg Close $12.63 Range $10.57 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	47,400	$1,848	$22.85	$19.10 - $25.18
Q2 2020	59,400	$1,931	$16.95	$11.11 - $20.86
Q1 2020	59,400	$1,277	$17.77	$10.68 - $22.28
Q4 2019	58,400	$1,887	$16.67	$14.55 - $19.01
Q3 2019	99,500	$2,810	$15.77	$14.47 - $16.77
Q2 2019	111,300	$3,063	$14.67	$13.04 - $16.20
Q4 2018	13,500	$298	$13.45	$10.30 - $16.22
Q3 2018	13,500	$437	$16.12	$14.60 - $17.40
Q3 2017	58,000	$1,891	$14.00	$13.19 - $15.09
Q2 2017	121,400	$3,727	$12.69	$11.65 - $13.84
Q1 2017	57,000	$1,573	$12.34	$11.48 - $13.40
Q2 2016	26,300	$728	$12.63	$10.57 - $13.88