ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2019

Shares 540 Value ($000) $17 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 540 Value ($000) $15 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 540 Value ($000) $15 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 540 Value ($000) $14 Avg Close $12.95 Range $10.83 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	540	$17	$16.67	$14.55 - $19.01
Q3 2019	540	$15	$15.77	$14.47 - $16.77
Q2 2019	540	$15	$14.67	$13.04 - $16.20
Q1 2019	540	$14	$12.95	$10.83 - $14.77