ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020
Shares 165 Value ($000) $5 Avg Close $16.95 Range $11.11 - $20.86
Q1 2020
Shares 111 Value ($000) $2 Avg Close $17.77 Range $10.68 - $22.28
Q4 2019
Shares 193 Value ($000) $6 Avg Close $16.67 Range $14.55 - $19.01