ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2018

Shares 5,612 Value ($000) $239 Avg Close $34.94 Range $32.02 - $39.58

Q2 2018

Shares 5,612 Value ($000) $213 Avg Close $34.30 Range $31.85 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,612	$239	$34.94	$32.02 - $39.58
Q2 2018	5,612	$213	$34.30	$31.85 - $38.49