SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018
Shares 750 Value ($000) $9 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 750 Value ($000) $10 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 750 Value ($000) $12 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 750 Value ($000) $11 Avg Close $15.22 Range $13.80 - $16.50