ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2023
Shares 6,955 Value ($000) $222 Avg Close $26.04 Range $22.77 - $30.43
Q3 2021
Shares 4,717 Value ($000) $231 Avg Close $34.04 Range $31.25 - $36.01
Q1 2021
Shares 5,641 Value ($000) $294 Avg Close $33.12 Range $29.27 - $35.38
Q2 2019
Shares 15,616 Value ($000) $430 Avg Close $14.67 Range $13.04 - $16.20
Q1 2019
Shares 10,602 Value ($000) $267 Avg Close $12.95 Range $10.83 - $14.77
Q3 2017
Shares 25,600 Value ($000) $835 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 10,700 Value ($000) $328 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 20,600 Value ($000) $569 Avg Close $12.34 Range $11.48 - $13.40