SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015

Shares 42,150 Value ($000) $601 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 42,262 Value ($000) $662 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 68,785 Value ($000) $937 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 51,712 Value ($000) $890 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 42,581 Value ($000) $779 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 68,867 Value ($000) $1,174 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 56,192 Value ($000) $766 Avg Close $13.19 Range $11.25 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	42,150	$601	$14.22	$13.00 - $15.60
Q4 2014	42,262	$662	$14.51	$12.47 - $16.07
Q3 2014	68,785	$937	$16.02	$13.50 - $17.49
Q2 2014	51,712	$890	$17.45	$15.68 - $19.94
Q1 2014	42,581	$779	$16.78	$14.51 - $18.97
Q4 2013	68,867	$1,174	$15.11	$13.35 - $18.00
Q3 2013	56,192	$766	$13.19	$11.25 - $15.52