ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 305 Value ($000) $9 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 305 Value ($000) $9 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 305 Value ($000) $10 Avg Close $17.01 Range $15.30 - $19.17

Q3 2017

Shares 504 Value ($000) $16 Avg Close $14.00 Range $13.19 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	305	$9	$16.12	$14.60 - $17.40
Q2 2018	305	$9	$15.76	$14.48 - $16.37
Q1 2018	305	$10	$17.01	$15.30 - $19.17
Q3 2017	504	$16	$14.00	$13.19 - $15.09