SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2016

Shares 159,732 Value ($000) $2,035 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 339,416 Value ($000) $4,035 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 358,380 Value ($000) $3,874 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 373,179 Value ($000) $5,247 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 379,882 Value ($000) $5,414 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 390,261 Value ($000) $6,107 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 397,331 Value ($000) $5,412 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 393,086 Value ($000) $6,765 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 387,880 Value ($000) $7,094 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 383,880 Value ($000) $6,545 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 362,495 Value ($000) $4,941 Avg Close $13.19 Range $11.25 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	159,732	$2,035	$11.19	$9.84 - $13.15
Q4 2015	339,416	$4,035	$11.70	$10.70 - $12.98
Q3 2015	358,380	$3,874	$12.20	$10.19 - $14.91
Q2 2015	373,179	$5,247	$14.23	$12.56 - $16.14
Q1 2015	379,882	$5,414	$14.22	$13.00 - $15.60
Q4 2014	390,261	$6,107	$14.51	$12.47 - $16.07
Q3 2014	397,331	$5,412	$16.02	$13.50 - $17.49
Q2 2014	393,086	$6,765	$17.45	$15.68 - $19.94
Q1 2014	387,880	$7,094	$16.78	$14.51 - $18.97
Q4 2013	383,880	$6,545	$15.11	$13.35 - $18.00
Q3 2013	362,495	$4,941	$13.19	$11.25 - $15.52