ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q3 2018
Shares 100,000 Value ($000) $3,240 Avg Close $16.12 Range $14.60 - $17.40
Q2 2018
Shares 100,000 Value ($000) $3,015 Avg Close $15.76 Range $14.48 - $16.37
Q1 2018
Shares 100,000 Value ($000) $3,330 Avg Close $17.01 Range $15.30 - $19.17
Q4 2017
Shares 100,000 Value ($000) $3,950 Avg Close $17.01 Range $14.76 - $18.80
Q3 2017
Shares 100,000 Value ($000) $3,260 Avg Close $14.00 Range $13.19 - $15.09
Q2 2017
Shares 100,000 Value ($000) $3,070 Avg Close $12.69 Range $11.65 - $13.84
Q1 2017
Shares 100,000 Value ($000) $2,760 Avg Close $12.34 Range $11.48 - $13.40
Q4 2016
Shares 100,000 Value ($000) $2,975 Avg Close $11.93 Range $10.12 - $13.61