SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2017
Shares 82 Value ($000) $1 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 82 Value ($000) $1 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 82 Value ($000) $1 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 842 Value ($000) $10 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 760 Value ($000) $10 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 760 Value ($000) $9 Avg Close $11.70 Range $10.70 - $12.98
Q3 2015
Shares 760 Value ($000) $8 Avg Close $12.20 Range $10.19 - $14.91
Q2 2015
Shares 760 Value ($000) $11 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 144 Value ($000) $2 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 144 Value ($000) $2 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 1,565 Value ($000) $21 Avg Close $16.02 Range $13.50 - $17.49
Q3 2013
Shares 155 Value ($000) $2 Avg Close $13.19 Range $11.25 - $15.52