SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2018

Shares 2,758 Value ($000) $247 Avg Close $92.40 Range $84.40 - $99.70

Q2 2018

Shares 2,978 Value ($000) $254 Avg Close $82.95 Range $74.05 - $89.15

Q1 2018

Shares 2,638 Value ($000) $203 Avg Close $76.53 Range $70.45 - $80.70

Q4 2017

Shares 3,414 Value ($000) $274 Avg Close $80.90 Range $76.25 - $84.00

Q3 2017

Shares 4,306 Value ($000) $329 Avg Close $71.20 Range $67.50 - $76.65

Q3 2016

Shares 4,306 Value ($000) $329 Avg Close $65.27 Range $60.79 - $68.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,758	$247	$92.40	$84.40 - $99.70
Q2 2018	2,978	$254	$82.95	$74.05 - $89.15
Q1 2018	2,638	$203	$76.53	$70.45 - $80.70
Q4 2017	3,414	$274	$80.90	$76.25 - $84.00
Q3 2017	4,306	$329	$71.20	$67.50 - $76.65
Q3 2016	4,306	$329	$65.27	$60.79 - $68.69