CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2017
Shares 13,800 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 14,800 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 14,800 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 14,800 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 13,800 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 14,800 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 15,800 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 16,500 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 16,500 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 16,500 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 16,500 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 17,015 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 17,015 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 17,015 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 17,015 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 17,940 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 17,940 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 14,440 Value ($000) $196 Avg Close — Range —