ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2021

Shares 6,859 Value ($000) $358 Avg Close $33.12 Range $29.27 - $35.38

Q4 2020

Shares 6,344 Value ($000) $330 Avg Close $28.85 Range $23.57 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,859	$358	$33.12	$29.27 - $35.38
Q4 2020	6,344	$330	$28.85	$23.57 - $32.58