SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2016
Shares 14,077 Value ($000) $173 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 13,680 Value ($000) $175 Avg Close $11.19 Range $9.84 - $13.15