SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2018

Shares 69,021 Value ($000) $956 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 69,021 Value ($000) $1,125 Avg Close $15.92 Range $13.95 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	69,021	$956	$16.11	$13.10 - $18.27
Q2 2018	69,021	$1,125	$15.92	$13.95 - $17.40