SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2016
Shares 1,040 Value ($000) $12 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 1,540 Value ($000) $19 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 1,540 Value ($000) $20 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 2,560 Value ($000) $30 Avg Close $11.70 Range $10.70 - $12.98
Q3 2015
Shares 2,230 Value ($000) $24 Avg Close $12.20 Range $10.19 - $14.91
Q2 2015
Shares 2,070 Value ($000) $29 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 2,070 Value ($000) $29 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 1,660 Value ($000) $26 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 1,160 Value ($000) $16 Avg Close $16.02 Range $13.50 - $17.49