ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2020

Shares 177,215 Value ($000) $6,909 Avg Close $22.85 Range $19.10 - $25.18

Q2 2020

Shares 178,215 Value ($000) $5,792 Avg Close $16.95 Range $11.11 - $20.86

Q1 2020

Shares 178,215 Value ($000) $3,830 Avg Close $17.77 Range $10.68 - $22.28

Q4 2019

Shares 192,615 Value ($000) $6,225 Avg Close $16.67 Range $14.55 - $19.01

Q3 2019

Shares 218,886 Value ($000) $6,181 Avg Close $15.77 Range $14.47 - $16.77

Q2 2019

Shares 194,986 Value ($000) $5,366 Avg Close $14.67 Range $13.04 - $16.20

Q1 2019

Shares 206,354 Value ($000) $5,194 Avg Close $12.95 Range $10.83 - $14.77

Q4 2018

Shares 209,093 Value ($000) $4,623 Avg Close $13.45 Range $10.30 - $16.22

Q3 2018

Shares 214,326 Value ($000) $6,944 Avg Close $16.12 Range $14.60 - $17.40

Q2 2018

Shares 225,896 Value ($000) $6,811 Avg Close $15.76 Range $14.48 - $16.37

Q1 2018

Shares 238,482 Value ($000) $7,942 Avg Close $17.01 Range $15.30 - $19.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	177,215	$6,909	$22.85	$19.10 - $25.18
Q2 2020	178,215	$5,792	$16.95	$11.11 - $20.86
Q1 2020	178,215	$3,830	$17.77	$10.68 - $22.28
Q4 2019	192,615	$6,225	$16.67	$14.55 - $19.01
Q3 2019	218,886	$6,181	$15.77	$14.47 - $16.77
Q2 2019	194,986	$5,366	$14.67	$13.04 - $16.20
Q1 2019	206,354	$5,194	$12.95	$10.83 - $14.77
Q4 2018	209,093	$4,623	$13.45	$10.30 - $16.22
Q3 2018	214,326	$6,944	$16.12	$14.60 - $17.40
Q2 2018	225,896	$6,811	$15.76	$14.48 - $16.37
Q1 2018	238,482	$7,942	$17.01	$15.30 - $19.17