SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2014
Shares 15,086 Value ($000) $236 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 12,429 Value ($000) $169 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 12,429 Value ($000) $214 Avg Close $17.45 Range $15.68 - $19.94