SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 13,400 Value ($000) $185 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 13,400 Value ($000) $218 Avg Close $15.92 Range $13.95 - $17.40
Q2 2017
Shares 14,400 Value ($000) $193 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 17,300 Value ($000) $230 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 17,300 Value ($000) $227 Avg Close $12.47 Range $11.07 - $13.85
Q3 2016
Shares 20,600 Value ($000) $244 Avg Close $12.11 Range $11.50 - $12.88
Q2 2016
Shares 20,600 Value ($000) $252 Avg Close $12.54 Range $11.65 - $13.56
Q1 2016
Shares 14,900 Value ($000) $189 Avg Close $11.19 Range $9.84 - $13.15
Q4 2015
Shares 12,900 Value ($000) $153 Avg Close $11.70 Range $10.70 - $12.98