ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018

Shares 16 Value ($000) $1 Avg Close $34.30 Range $31.85 - $38.49

Q4 2017

Shares 52,239 Value ($000) $5,470 Avg Close $32.19 Range $29.99 - $35.17

Q3 2017

Shares 17,218 Value ($000) $1,780 Avg Close $30.79 Range $29.17 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	16	$1	$34.30	$31.85 - $38.49
Q4 2017	52,239	$5,470	$32.19	$29.99 - $35.17
Q3 2017	17,218	$1,780	$30.79	$29.17 - $33.93