PAR CAPITAL MANAGEMENT INC

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
30 Jun 2016		-0.09%	$0	0	-175,000	-100%	$40.06	Q2 2016
31 Mar 2016	0.09%	-0.06%	$5,397,000	175,000	-125,000	-42%	$30.84	Q1 2016
31 Dec 2015	0.2%	0%	$10,818,000	300,000	0		$36.06	Q4 2015
30 Sep 2015	0.22%	-0.12%	$10,569,000	300,000	-160,000	-35%	$35.23	Q3 2015
30 Jun 2015	0.48%	+0.06%	$21,372,000	460,000	+60,000	+15%	$46.46	Q2 2015
31 Mar 2015	0.42%	-0.04%	$18,184,000	400,000	-40,000	-9.1%	$45.46	Q1 2015
31 Dec 2014	0.51%	+0.19%	$22,233,000	440,000	+160,000	+57%	$50.53	Q4 2014
30 Sep 2014	0.39%	+0.07%	$14,574,000	280,000	+50,000	+22%	$52.05	Q3 2014
30 Jun 2014	0.36%	+0.16%	$13,036,000	230,000	+100,000	+77%	$56.68	Q2 2014
31 Mar 2014	0.25%	+0.25%	$8,353,000	130,000	+130,000	NEW	$64.25	Q1 2014

* 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.