ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2016

Shares 46,050 Value ($000) $2,518 Avg Close — Range —

Q1 2016

Shares 46,600 Value ($000) $2,546 Avg Close — Range —

Q4 2015

Shares 46,850 Value ($000) $2,502 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	46,050	$2,518	—	—
Q1 2016	46,600	$2,546	—	—
Q4 2015	46,850	$2,502	—	—