TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)

Symbol: APAM on NYSE
Investment type: Equity / Artisan Partners Asset Management Ord Shs Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0%	+0%	$4,393,000	174,540	+82,134	+89%	$25.17	Q1 2019
31 Dec 2018	0%	-0%	$2,043,000	92,406	-4,655	-4.8%	$22.11	Q4 2018
30 Sep 2018	0%	-0%	$3,145,000	97,061	-7,975	-7.6%	$32.40	Q3 2018
30 Jun 2018	0%	-0%	$3,167,000	105,036	-6,470	-5.8%	$30.15	Q2 2018
31 Mar 2018	0%	-0%	$3,713,000	111,506	-11,333	-9.2%	$33.30	Q1 2018
31 Dec 2017	0%	-0%	$4,852,000	122,839	-59,469	-33%	$39.50	Q4 2017
30 Sep 2017	0%	-0%	$5,943,000	182,308	-725	-0.4%	$32.60	Q3 2017
30 Jun 2017	0%	+0%	$5,619,000	183,033	+66,715	+57%	$30.70	Q2 2017
31 Mar 2017	0%	-0%	$3,210,000	116,318	-4,793	-4%	$27.60	Q1 2017
31 Dec 2016	0%	-0%	$3,603,000	121,111	-2,048	-1.7%	$29.75	Q4 2016
30 Sep 2016	0%	+0%	$3,350,000	123,159	+9,898	+8.7%	$27.20	Q3 2016
30 Jun 2016	0%	+0%	$3,135,000	113,261	+2,245	+2%	$27.68	Q2 2016
31 Mar 2016	0%	-0%	$3,424,000	111,016	-7,683	-6.5%	$30.84	Q1 2016
31 Dec 2015	0%	0%	$4,280,000	118,699	0		$36.06	Q4 2015
30 Sep 2015	0%	+0%	$4,182,000	118,699	+14,437	+14%	$35.23	Q3 2015
30 Jun 2015	0%	+0%	$4,844,000	104,262	+13,314	+15%	$46.46	Q2 2015
31 Mar 2015	0%	+0%	$4,134,000	90,948	+4,280	+4.9%	$45.45	Q1 2015
31 Dec 2014	0%	-0%	$4,379,000	86,668	-136,845	-61%	$50.53	Q4 2014
30 Sep 2014	0.01%	+0%	$11,634,000	223,513	+62,610	+39%	$52.05	Q3 2014
30 Jun 2014	0.01%	+0%	$9,120,000	160,903	+88,837	+123%	$56.68	Q2 2014
31 Mar 2014	0%	+0%	$4,630,000	72,066	+6,643	+10%	$64.25	Q1 2014
31 Dec 2013	0%	0%	$4,265,000	65,423	0		$65.19	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.