SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2015

Shares 90,100 Value ($000) $1,284 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 466,135 Value ($000) $7,295 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 466,655 Value ($000) $6,356 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 438,415 Value ($000) $7,545 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 486,461 Value ($000) $8,897 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 689,647 Value ($000) $11,758 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 820,533 Value ($000) $11,184 Avg Close $13.19 Range $11.25 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	90,100	$1,284	$14.22	$13.00 - $15.60
Q4 2014	466,135	$7,295	$14.51	$12.47 - $16.07
Q3 2014	466,655	$6,356	$16.02	$13.50 - $17.49
Q2 2014	438,415	$7,545	$17.45	$15.68 - $19.94
Q1 2014	486,461	$8,897	$16.78	$14.51 - $18.97
Q4 2013	689,647	$11,758	$15.11	$13.35 - $18.00
Q3 2013	820,533	$11,184	$13.19	$11.25 - $15.52