SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2016

Shares 14,489 Value ($000) $177 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 13,861 Value ($000) $177 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 10,105 Value ($000) $120 Avg Close $11.70 Range $10.70 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	14,489	$177	$12.54	$11.65 - $13.56
Q1 2016	13,861	$177	$11.19	$9.84 - $13.15
Q4 2015	10,105	$120	$11.70	$10.70 - $12.98