ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2021

Shares 7,750 Value ($000) $404 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 8,547 Value ($000) $430 Avg Close $28.85 Range $23.57 - $32.58

Q3 2020

Shares 8,547 Value ($000) $333 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 9,207 Value ($000) $299 Avg Close $16.95 Range $11.11 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,750	$404	$33.12	$29.27 - $35.38
Q4 2020	8,547	$430	$28.85	$23.57 - $32.58
Q3 2020	8,547	$333	$22.85	$19.10 - $25.18
Q2 2020	9,207	$299	$16.95	$11.11 - $20.86