ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q3 2014
Shares 32,739 Value ($000) $385 Avg Close — Range —
Q2 2014
Shares 32,739 Value ($000) $480 Avg Close — Range —
Q1 2014
Shares 32,739 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 32,739 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 32,739 Value ($000) $434 Avg Close — Range —