KINGFISHER PLC SHS

Ticker: KGFHF CUSIP: G5256E441 Class: COM

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

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

Q1 2020

Shares 97,514 Value ($000) $166 Avg Close $2.43 Range $1.31 - $2.97

Q4 2019

Shares 77,800 Value ($000) $217 Avg Close $2.68 Range $2.31 - $2.96

Q3 2019

Shares 77,800 Value ($000) $196 Avg Close $2.53 Range $2.22 - $2.84

Q2 2019

Shares 77,800 Value ($000) $208 Avg Close $3.03 Range $2.57 - $3.44

Q1 2019

Shares 77,800 Value ($000) $240 Avg Close $3.01 Range $2.66 - $3.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	97,514	$166	$2.43	$1.31 - $2.97
Q4 2019	77,800	$217	$2.68	$2.31 - $2.96
Q3 2019	77,800	$196	$2.53	$2.22 - $2.84
Q2 2019	77,800	$208	$3.03	$2.57 - $3.44
Q1 2019	77,800	$240	$3.01	$2.66 - $3.29