SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2016

Shares 15,645 Value ($000) $199 Avg Close $11.19 Range $9.84 - $13.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	15,645	$199	$11.19	$9.84 - $13.15