ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2018
Shares 13,470 Value ($000) $436 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 9,842 Value ($000) $297 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 22,620 Value ($000) $753 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 22,086 Value ($000) $872 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 21,515 Value ($000) $701 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 21,142 Value ($000) $649 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 20,668 Value ($000) $570 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 23,362 Value ($000) $695 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 18,917 Value ($000) $515 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 15,828 Value ($000) $438 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 16,818 Value ($000) $519 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 14,610 Value ($000) $527 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 12,538 Value ($000) $441,714 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 15,601 Value ($000) $725 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 15,500 Value ($000) $705 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 18,053 Value ($000) $912 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 16,429 Value ($000) $855 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 12,401 Value ($000) $703 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 12,694 Value ($000) $816 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 11,403 Value ($000) $743 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 11,267 Value ($000) $590 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 11,701 Value ($000) $584 Avg Close $14.65 Range $12.03 - $18.30