SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2016

Shares 11,265 Value ($000) $138 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 11,265 Value ($000) $144 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 11,565 Value ($000) $138 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 11,031 Value ($000) $119 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 11,031 Value ($000) $155 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 11,031 Value ($000) $157 Avg Close $14.22 Range $13.00 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	11,265	$138	$12.54	$11.65 - $13.56
Q1 2016	11,265	$144	$11.19	$9.84 - $13.15
Q4 2015	11,565	$138	$11.70	$10.70 - $12.98
Q3 2015	11,031	$119	$12.20	$10.19 - $14.91
Q2 2015	11,031	$155	$14.23	$12.56 - $16.14
Q1 2015	11,031	$157	$14.22	$13.00 - $15.60