SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2015

Shares 99,220 Value ($000) $1,073 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 168,895 Value ($000) $2,375 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 156,280 Value ($000) $2,227 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 160,772 Value ($000) $2,516 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 158,236 Value ($000) $2,155 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 133,736 Value ($000) $2,302 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 17,300 Value ($000) $316 Avg Close $16.78 Range $14.51 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	99,220	$1,073	$12.20	$10.19 - $14.91
Q2 2015	168,895	$2,375	$14.23	$12.56 - $16.14
Q1 2015	156,280	$2,227	$14.22	$13.00 - $15.60
Q4 2014	160,772	$2,516	$14.51	$12.47 - $16.07
Q3 2014	158,236	$2,155	$16.02	$13.50 - $17.49
Q2 2014	133,736	$2,302	$17.45	$15.68 - $19.94
Q1 2014	17,300	$316	$16.78	$14.51 - $18.97