SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2019
Shares 344 Value ($000) $5 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 344 Value ($000) $5 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 344 Value ($000) $5 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 344 Value ($000) $5 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 344 Value ($000) $6 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 344 Value ($000) $5 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 654 Value ($000) $10 Avg Close $15.27 Range $13.31 - $16.80
Q3 2017
Shares 654 Value ($000) $10 Avg Close $12.88 Range $11.85 - $14.95
Q2 2017
Shares 4,308 Value ($000) $58 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 9,119 Value ($000) $121 Avg Close $13.66 Range $12.60 - $14.50
Q4 2016
Shares 7,468 Value ($000) $98 Avg Close $12.47 Range $11.07 - $13.85