SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2017

Shares 51,647 Value ($000) $695 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 76,035 Value ($000) $1,011 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 92,113 Value ($000) $1,211 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 92,113 Value ($000) $1,093 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 116,432 Value ($000) $1,425 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 130,748 Value ($000) $1,666 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 130,748 Value ($000) $1,555 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 130,748 Value ($000) $1,413 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 127,148 Value ($000) $1,788 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 47,826 Value ($000) $682 Avg Close $14.22 Range $13.00 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	51,647	$695	$13.04	$11.85 - $14.10
Q1 2017	76,035	$1,011	$13.66	$12.60 - $14.50
Q4 2016	92,113	$1,211	$12.47	$11.07 - $13.85
Q3 2016	92,113	$1,093	$12.11	$11.50 - $12.88
Q2 2016	116,432	$1,425	$12.54	$11.65 - $13.56
Q1 2016	130,748	$1,666	$11.19	$9.84 - $13.15
Q4 2015	130,748	$1,555	$11.70	$10.70 - $12.98
Q3 2015	130,748	$1,413	$12.20	$10.19 - $14.91
Q2 2015	127,148	$1,788	$14.23	$12.56 - $16.14
Q1 2015	47,826	$682	$14.22	$13.00 - $15.60