STE BIC ACT

Ticker: BICEF CUSIP: F10080103 Class: COM

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

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

Q4 2016
Shares 8,955 Value ($000) $1,220 Avg Close $100.27 Range $100.27 - $100.27
Q3 2016
Shares 9,070 Value ($000) $1,342 Avg Close $98.34 Range $93.60 - $103.58
Q2 2016
Shares 8,700 Value ($000) $1,227 Avg Close $100.77 Range $99.20 - $103.58
Q1 2016
Shares 8,690 Value ($000) $1,309 Avg Close $99.77 Range $99.20 - $106.87
Q4 2015
Shares 9,120 Value ($000) $1,502 Avg Close $101.69 Range $99.07 - $106.87
Q3 2015
Shares 11,380 Value ($000) $1,763 Avg Close $105.44 Range $100.03 - $110.67
Q2 2015
Shares 14,590 Value ($000) $2,324 Avg Close $93.13 Range $81.77 - $109.04
Q1 2015
Shares 18,590 Value ($000) $2,645 Avg Close $81.77 Range $81.77 - $81.77
Q4 2014
Shares 21,350 Value ($000) $2,838 Avg Close $81.66 Range $80.09 - $85.39
Q3 2014
Shares 21,150 Value ($000) $2,728 Avg Close $84.54 Range $82.21 - $85.39
Q2 2014
Shares 20,340 Value ($000) $2,782 Avg Close $82.45 Range $80.63 - $84.73
Q1 2014
Shares 20,170 Value ($000) $2,650 Avg Close $75.59 Range $70.71 - $80.73
Q4 2013
Shares 20,120 Value ($000) $2,469 Avg Close $71.11 Range $71.11 - $71.11
Q3 2013
Shares 19,940 Value ($000) $2,320 Avg Close $64.31 Range $59.33 - $71.11
Q2 2013
Shares 18,220 Value ($000) $1,823 Avg Close $66.24 Range $62.58 - $68.29