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ARTISAN PARTNERS HOLDINGS LP
> ROP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | ROPER TECHNOLOGIES INC | ROP | 3,275,907 | -53,300 | 272,883,000 | -14,960,000 | $83.30 |
| 03/31/2011 | ROPER TECHNOLOGIES INC | ROP | 3,329,207 | 155,500 | 287,843,000 | 45,277,000 | $86.46 |
| 12/31/2010 | ROPER TECHNOLOGIES INC | ROP | 3,173,707 | 800 | 242,566,000 | 35,756,000 | $76.43 |
| 09/30/2010 | ROPER TECHNOLOGIES INC | ROP | 3,172,907 | 357,300 | 206,810,000 | 49,249,000 | $65.18 |
| 06/30/2010 | ROPER TECHNOLOGIES INC | ROP | 2,815,607 | 591,300 | 157,561,000 | 28,907,000 | $55.96 |
| 03/31/2010 | ROPER TECHNOLOGIES INC | ROP | 2,224,307 | -3,600 | 128,654,000 | 11,979,000 | $57.84 |
| 12/31/2009 | ROPER TECHNOLOGIES INC | ROP | 2,227,907 | -15,893 | 116,675,000 | 2,286,000 | $52.37 |
| 09/30/2009 | ROPER TECHNOLOGIES INC | ROP | 2,243,800 | -849,800 | 114,389,000 | -25,782,000 | $50.98 |
| 06/30/2009 | ROPER TECHNOLOGIES INC | ROP | 3,093,600 | 129,100 | 140,171,000 | 14,328,000 | $45.31 |
| 03/31/2009 | ROPER TECHNOLOGIES INC | ROP | 2,964,500 | -26,068 | 125,843,000 | -3,978,000 | $42.45 |
| 12/31/2008 | ROPER TECHNOLOGIES INC | ROP | 2,990,568 | 417,600 | 129,821,000 | -16,735,000 | $43.41 |
| 09/30/2008 | ROPER TECHNOLOGIES INC | ROP | 2,572,968 | 2,572,968 | 146,556,000 | 146,556,000 | $56.96 |
| 06/30/2008 | ROPER TECHNOLOGIES INC | ROP | 2,200,968 | -584,600 | 145,000,000 | -20,574,000 | $65.88 |
| 03/31/2008 | ROPER TECHNOLOGIES INC | ROP | 2,785,568 | 194,000 | 165,574,000 | 3,497,000 | $59.44 |
| 12/31/2007 | ROPER TECHNOLOGIES INC | ROP | 2,591,568 | 46,000 | 162,077,000 | -4,658,000 | $62.54 |
| 09/30/2007 | ROPER TECHNOLOGIES INC | ROP | 2,545,568 | -7,600 | 166,735,000 | 20,949,000 | $65.50 |
| 06/30/2007 | ROPER TECHNOLOGIES INC | ROP | 2,553,168 | -220,900 | 145,786,000 | -6,455,000 | $57.10 |
| 03/31/2007 | ROPER TECHNOLOGIES INC | ROP | 2,774,068 | -212,232 | 152,241,000 | 2,209,000 | $54.88 |
| 12/31/2006 | ROPER TECHNOLOGIES INC | ROP | 2,986,300 | -169,300 | 150,032,000 | 8,850,000 | $50.24 |
| 09/30/2006 | ROPER TECHNOLOGIES INC | ROP | 3,155,600 | 86,800 | 141,182,000 | -2,284,000 | $44.74 |
| 06/30/2006 | ROPER TECHNOLOGIES INC | ROP | 3,068,800 | 1,022,300 | 143,466,000 | 43,945,000 | $46.75 |
| 03/31/2006 | ROPER TECHNOLOGIES INC | ROP | 2,046,500 | 211,600 | 99,521,000 | 27,024,000 | $48.63 |
| 12/31/2005 | ROPER TECHNOLOGIES INC | ROP | 1,834,900 | 745,400 | 72,497,000 | 29,691,000 | $39.51 |
| 09/30/2005 | ROPER TECHNOLOGIES INC | ROP | 1,089,500 | 1,089,500 | 42,806,000 | 42,806,000 | $39.29 |
| 09/30/2001 | ROPER TECHNOLOGIES INC | ROP | 0 | -202,500 | 0 | -7,249,000 | |
| 06/30/2001 | ROPER TECHNOLOGIES INC | ROP | 0 | -202,500 | 0 | -7,249,000 | |
| 03/31/2001 | ROPER TECHNOLOGIES INC | ROP | 202,500 | -67,700 | 7,249,000 | -1,684,000 | $35.80 |
| 12/31/2000 | ROPER TECHNOLOGIES INC | ROP | 270,200 | 47,600 | 8,933,000 | 1,545,000 | $33.06 |
| 09/30/2000 | ROPER TECHNOLOGIES INC | ROP | 222,600 | 222,600 | 7,388,000 | 7,388,000 | $33.19 |
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