SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2016
Shares 33,434 Value ($000) $440 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 204,000 Value ($000) $2,421 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 220,700 Value ($000) $2,701 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 175,000 Value ($000) $2,230 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 175,000 Value ($000) $2,081 Avg Close $11.70 Range $10.70 - $12.98
Q3 2015
Shares 175,000 Value ($000) $1,892 Avg Close $12.20 Range $10.19 - $14.91
Q2 2015
Shares 175,000 Value ($000) $2,461 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 225,200 Value ($000) $3,209 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 225,200 Value ($000) $3,524 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 225,200 Value ($000) $3,067 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 260,000 Value ($000) $4,475 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 292,400 Value ($000) $5,348 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 322,400 Value ($000) $5,497 Avg Close $15.11 Range $13.35 - $18.00
Q3 2013
Shares 420,000 Value ($000) $5,725 Avg Close $13.19 Range $11.25 - $15.52