SCOR SA SHS PROV REGPT

Ticker: SZCRF CUSIP: F15561677 Class: COM

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

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

Q4 2015
Shares 40,260 Value ($000) $1,509 Avg Close $36.96 Range $35.20 - $40.05
Q3 2015
Shares 49,350 Value ($000) $1,765 Avg Close $37.44 Range $35.40 - $39.00
Q2 2015
Shares 107,415 Value ($000) $3,787 Avg Close $34.72 Range $33.70 - $36.40
Q1 2015
Shares 100,965 Value ($000) $3,406 Avg Close $30.75 Range $29.07 - $33.75
Q4 2014
Shares 116,335 Value ($000) $3,546 Avg Close $29.44 Range $28.50 - $31.40
Q3 2014
Shares 71,290 Value ($000) $2,227 Avg Close $32.15 Range $30.30 - $34.35
Q2 2014
Shares 68,560 Value ($000) $2,358 Avg Close $34.90 Range $34.10 - $35.05
Q1 2014
Shares 67,990 Value ($000) $2,380 Avg Close $34.63 Range $32.60 - $35.80
Q4 2013
Shares 67,810 Value ($000) $2,482 Avg Close $33.60 Range $32.20 - $36.20
Q3 2013
Shares 67,190 Value ($000) $2,226 Avg Close $31.99 Range $30.80 - $33.35
Q2 2013
Shares 31,010 Value ($000) $950 Avg Close $30.20 Range $28.00 - $31.05