SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 874 Value ($000) $12 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 3,374 Value ($000) $48 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 3,543 Value ($000) $47 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 2,299 Value ($000) $32 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 3,251 Value ($000) $53 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 3,717 Value ($000) $56 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 4,840 Value ($000) $78 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 440 Value ($000) $6 Avg Close $12.88 Range $11.85 - $14.95