SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2015
Shares 1,000 Value ($000) $11 Avg Close $12.20 Range $10.19 - $14.91