SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 4,047 Value ($000) $59 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 4,047 Value ($000) $54 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 4,047 Value ($000) $54 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 4,047 Value ($000) $53 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 4,047 Value ($000) $48 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 4,047 Value ($000) $50 Avg Close $12.54 Range $11.65 - $13.56
Q1 2015
Shares 22,320 Value ($000) $318 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 27,469 Value ($000) $430 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 27,328 Value ($000) $372 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 39,856 Value ($000) $686 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 60,999 Value ($000) $1,116 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 72,187 Value ($000) $1,231 Avg Close $15.11 Range $13.35 - $18.00
Q3 2013
Shares 77,146 Value ($000) $1,051 Avg Close $13.19 Range $11.25 - $15.52