SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q3 2019

Shares 193,023 Value ($000) $2,374 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 451,618 Value ($000) $6,336 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 503,656 Value ($000) $7,177 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 514,329 Value ($000) $6,805 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 550,631 Value ($000) $7,626 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 575,530 Value ($000) $9,381 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 589,808 Value ($000) $8,965 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 600,761 Value ($000) $9,642 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 600,761 Value ($000) $8,741 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 600,761 Value ($000) $8,080 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 600,761 Value ($000) $7,990 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 600,761 Value ($000) $7,900 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 600,761 Value ($000) $7,131 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 600,761 Value ($000) $7,353 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 600,761 Value ($000) $7,654 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 464,920 Value ($000) $5,528 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 283,131 Value ($000) $3,061 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 223,211 Value ($000) $3,138 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 223,211 Value ($000) $3,181 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 223,211 Value ($000) $3,493 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 150,991 Value ($000) $2,056 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 28,917 Value ($000) $498 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 142,338 Value ($000) $2,604 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 171,038 Value ($000) $2,917 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 200,000 Value ($000) $2,726 Avg Close $13.19 Range $11.25 - $15.52

Q2 2013

Shares 100,000 Value ($000) $1,200 Avg Close $11.91 Range $11.27 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	193,023	$2,374	$13.42	$12.25 - $14.50
Q2 2019	451,618	$6,336	$13.97	$12.87 - $15.45
Q1 2019	503,656	$7,177	$14.23	$12.23 - $16.05
Q4 2018	514,329	$6,805	$13.90	$12.00 - $14.94
Q3 2018	550,631	$7,626	$16.11	$13.10 - $18.27
Q2 2018	575,530	$9,381	$15.92	$13.95 - $17.40
Q1 2018	589,808	$8,965	$15.22	$13.80 - $16.50
Q4 2017	600,761	$9,642	$15.27	$13.31 - $16.80
Q3 2017	600,761	$8,741	$12.88	$11.85 - $14.95
Q2 2017	600,761	$8,080	$13.04	$11.85 - $14.10
Q1 2017	600,761	$7,990	$13.66	$12.60 - $14.50
Q4 2016	600,761	$7,900	$12.47	$11.07 - $13.85
Q3 2016	600,761	$7,131	$12.11	$11.50 - $12.88
Q2 2016	600,761	$7,353	$12.54	$11.65 - $13.56
Q1 2016	600,761	$7,654	$11.19	$9.84 - $13.15
Q4 2015	464,920	$5,528	$11.70	$10.70 - $12.98
Q3 2015	283,131	$3,061	$12.20	$10.19 - $14.91
Q2 2015	223,211	$3,138	$14.23	$12.56 - $16.14
Q1 2015	223,211	$3,181	$14.22	$13.00 - $15.60
Q4 2014	223,211	$3,493	$14.51	$12.47 - $16.07
Q3 2014	150,991	$2,056	$16.02	$13.50 - $17.49
Q2 2014	28,917	$498	$17.45	$15.68 - $19.94
Q1 2014	142,338	$2,604	$16.78	$14.51 - $18.97
Q4 2013	171,038	$2,917	$15.11	$13.35 - $18.00
Q3 2013	200,000	$2,726	$13.19	$11.25 - $15.52
Q2 2013	100,000	$1,200	$11.91	$11.27 - $12.90