WOOLWORTHS HLDGS LTD SPON GDR NEW

Ticker: WLWHY CUSIP: 98088R505 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2020
Shares 29,155 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 29,155 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 31,655 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 31,655 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 31,655 Value ($000) $100 Avg Close — Range —