SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 177 Value ($000) $2 Avg Close $10.61 Range $8.43 - $13.75
Q1 2020
Shares 188 Value ($000) $2 Avg Close $11.48 Range $6.21 - $13.18
Q4 2019
Shares 190 Value ($000) $2 Avg Close $12.62 Range $11.61 - $13.60
Q2 2019
Shares 100 Value ($000) $1 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 90 Value ($000) $1 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 90 Value ($000) $1 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 100 Value ($000) $1 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 100 Value ($000) $2 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 100 Value ($000) $2 Avg Close $15.22 Range $13.80 - $16.50