JARDINE MATHESON HLDGS LTD ORD

Ticker: JARLF CUSIP: G50736100 Class: COM

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

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

Q2 2019

Shares 70,449 Value ($000) $4,440 Avg Close $64.12 Range $61.76 - $67.12

Q1 2019

Shares 70,589 Value ($000) $4,402 Avg Close $66.91 Range $63.63 - $71.21

Q4 2018

Shares 71,669 Value ($000) $4,987 Avg Close $62.04 Range $57.00 - $70.48

Q3 2018

Shares 71,923 Value ($000) $4,500 Avg Close $64.00 Range $60.00 - $68.04

Q2 2018

Shares 71,453 Value ($000) $4,544 Avg Close $62.33 Range $60.60 - $65.00

Q1 2018

Shares 70,653 Value ($000) $4,354 Avg Close $62.87 Range $60.04 - $65.78

Q4 2017

Shares 67,373 Value ($000) $4,071 Avg Close $64.52 Range $61.03 - $67.50

Q3 2017

Shares 67,423 Value ($000) $4,246 Avg Close $64.52 Range $63.35 - $67.16

Q2 2017

Shares 66,195 Value ($000) $4,193 Avg Close $64.78 Range $62.81 - $66.69

Q1 2017

Shares 61,135 Value ($000) $3,866 Avg Close $62.41 Range $55.55 - $66.16

Q4 2016

Shares 57,735 Value ($000) $3,123 Avg Close $57.72 Range $52.41 - $62.08

Q3 2016

Shares 57,335 Value ($000) $3,503 Avg Close $59.09 Range $56.58 - $62.52

Q2 2016

Shares 54,800 Value ($000) $3,151 Avg Close $55.61 Range $52.90 - $60.00

Q1 2016

Shares 57,600 Value ($000) $3,246 Avg Close $53.48 Range $47.17 - $58.73

Q4 2015

Shares 60,800 Value ($000) $2,951 Avg Close $50.59 Range $46.37 - $54.65

Q3 2015

Shares 77,660 Value ($000) $3,617 Avg Close $51.52 Range $46.58 - $57.04

Q2 2015

Shares 92,570 Value ($000) $5,230 Avg Close $60.45 Range $55.18 - $63.05

Q1 2015

Shares 87,270 Value ($000) $5,493 Avg Close $63.81 Range $59.70 - $65.95

Q4 2014

Shares 100,070 Value ($000) $6,109 Avg Close $59.38 Range $57.15 - $62.05

Q3 2014

Shares 99,260 Value ($000) $5,886 Avg Close $60.53 Range $58.35 - $62.17

Q2 2014

Shares 95,460 Value ($000) $5,646 Avg Close $61.05 Range $59.50 - $64.93

Q1 2014

Shares 95,460 Value ($000) $5,919 Avg Close $55.61 Range $39.00 - $63.25

Q4 2013

Shares 94,260 Value ($000) $4,931 Avg Close $53.22 Range $51.00 - $55.60

Q3 2013

Shares 93,460 Value ($000) $5,131 Avg Close $56.63 Range $53.25 - $60.10

Q2 2013

Shares 81,160 Value ($000) $4,910 Avg Close $64.71 Range $59.15 - $69.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	70,449	$4,440	$64.12	$61.76 - $67.12
Q1 2019	70,589	$4,402	$66.91	$63.63 - $71.21
Q4 2018	71,669	$4,987	$62.04	$57.00 - $70.48
Q3 2018	71,923	$4,500	$64.00	$60.00 - $68.04
Q2 2018	71,453	$4,544	$62.33	$60.60 - $65.00
Q1 2018	70,653	$4,354	$62.87	$60.04 - $65.78
Q4 2017	67,373	$4,071	$64.52	$61.03 - $67.50
Q3 2017	67,423	$4,246	$64.52	$63.35 - $67.16
Q2 2017	66,195	$4,193	$64.78	$62.81 - $66.69
Q1 2017	61,135	$3,866	$62.41	$55.55 - $66.16
Q4 2016	57,735	$3,123	$57.72	$52.41 - $62.08
Q3 2016	57,335	$3,503	$59.09	$56.58 - $62.52
Q2 2016	54,800	$3,151	$55.61	$52.90 - $60.00
Q1 2016	57,600	$3,246	$53.48	$47.17 - $58.73
Q4 2015	60,800	$2,951	$50.59	$46.37 - $54.65
Q3 2015	77,660	$3,617	$51.52	$46.58 - $57.04
Q2 2015	92,570	$5,230	$60.45	$55.18 - $63.05
Q1 2015	87,270	$5,493	$63.81	$59.70 - $65.95
Q4 2014	100,070	$6,109	$59.38	$57.15 - $62.05
Q3 2014	99,260	$5,886	$60.53	$58.35 - $62.17
Q2 2014	95,460	$5,646	$61.05	$59.50 - $64.93
Q1 2014	95,460	$5,919	$55.61	$39.00 - $63.25
Q4 2013	94,260	$4,931	$53.22	$51.00 - $55.60
Q3 2013	93,460	$5,131	$56.63	$53.25 - $60.10
Q2 2013	81,160	$4,910	$64.71	$59.15 - $69.00