ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2016

Shares 31,230 Value ($000) $1,026 Avg Close $30.70 Range $29.04 - $32.38

Q3 2016

Shares 200,000 Value ($000) $7,092 Avg Close $28.51 Range $25.67 - $31.98

Q2 2016

Shares 200,000 Value ($000) $5,736 Avg Close $26.72 Range $24.75 - $27.72

Q1 2016

Shares 200,000 Value ($000) $5,604 Avg Close $24.80 Range $22.14 - $27.28

Q4 2015

Shares 62,580 Value ($000) $1,909 Avg Close $27.05 Range $23.51 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	31,230	$1,026	$30.70	$29.04 - $32.38
Q3 2016	200,000	$7,092	$28.51	$25.67 - $31.98
Q2 2016	200,000	$5,736	$26.72	$24.75 - $27.72
Q1 2016	200,000	$5,604	$24.80	$22.14 - $27.28
Q4 2015	62,580	$1,909	$27.05	$23.51 - $32.77