SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2015
Shares 45,204 Value ($000) $636 Avg Close $14.23 Range $12.56 - $16.14
Q1 2015
Shares 45,204 Value ($000) $719 Avg Close $14.22 Range $13.00 - $15.60
Q4 2014
Shares 45,204 Value ($000) $707 Avg Close $14.51 Range $12.47 - $16.07
Q3 2014
Shares 49,000 Value ($000) $667 Avg Close $16.02 Range $13.50 - $17.49
Q2 2014
Shares 50,000 Value ($000) $861 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 50,000 Value ($000) $915 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 50,000 Value ($000) $770 Avg Close $15.11 Range $13.35 - $18.00
Q3 2013
Shares 50,000 Value ($000) $682 Avg Close $13.19 Range $11.25 - $15.52
Q2 2013
Shares 50,000 Value ($000) $600 Avg Close $11.91 Range $11.27 - $12.90