SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018

Shares 106,275 Value ($000) $1,406 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 106,275 Value ($000) $1,472 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 159,238 Value ($000) $2,596 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 261,325 Value ($000) $3,972 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 266,172 Value ($000) $4,272 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 274,272 Value ($000) $3,991 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 274,272 Value ($000) $3,689 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 274,272 Value ($000) $3,648 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 274,272 Value ($000) $3,607 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 169,504 Value ($000) $2,012 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 169,504 Value ($000) $2,075 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 169,504 Value ($000) $2,159 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 147,734 Value ($000) $1,757 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 132,303 Value ($000) $1,430 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 108,055 Value ($000) $1,519 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 108,055 Value ($000) $1,540 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 95,995 Value ($000) $1,502 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 69,871 Value ($000) $952 Avg Close $16.02 Range $13.50 - $17.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	106,275	$1,406	$13.90	$12.00 - $14.94
Q3 2018	106,275	$1,472	$16.11	$13.10 - $18.27
Q2 2018	159,238	$2,596	$15.92	$13.95 - $17.40
Q1 2018	261,325	$3,972	$15.22	$13.80 - $16.50
Q4 2017	266,172	$4,272	$15.27	$13.31 - $16.80
Q3 2017	274,272	$3,991	$12.88	$11.85 - $14.95
Q2 2017	274,272	$3,689	$13.04	$11.85 - $14.10
Q1 2017	274,272	$3,648	$13.66	$12.60 - $14.50
Q4 2016	274,272	$3,607	$12.47	$11.07 - $13.85
Q3 2016	169,504	$2,012	$12.11	$11.50 - $12.88
Q2 2016	169,504	$2,075	$12.54	$11.65 - $13.56
Q1 2016	169,504	$2,159	$11.19	$9.84 - $13.15
Q4 2015	147,734	$1,757	$11.70	$10.70 - $12.98
Q3 2015	132,303	$1,430	$12.20	$10.19 - $14.91
Q2 2015	108,055	$1,519	$14.23	$12.56 - $16.14
Q1 2015	108,055	$1,540	$14.22	$13.00 - $15.60
Q4 2014	95,995	$1,502	$14.51	$12.47 - $16.07
Q3 2014	69,871	$952	$16.02	$13.50 - $17.49