ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2020
Shares 7,228 Value ($000) $282 Avg Close $22.85 Range $19.10 - $25.18
Q2 2017
Shares 32,200 Value ($000) $989 Avg Close $12.69 Range $11.65 - $13.84