ROLLS-ROYCE HOLDINGS ORD

Ticker: RYCEF CUSIP: G76225104 Class: COMMON

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

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

Q3 2014

Shares 312,700 Value ($000) $4,889 Avg Close $5.85 Range $5.25 - $6.24

Q2 2014

Shares 301,000 Value ($000) $5,501 Avg Close $5.91 Range $5.67 - $6.32

Q1 2014

Shares 296,880 Value ($000) $5,315 Avg Close $6.22 Range $5.35 - $7.13

Q4 2013

Shares 283,670 Value ($000) $5,989 Avg Close $6.41 Range $5.79 - $7.07

Q3 2013

Shares 281,120 Value ($000) $5,062 Avg Close $5.99 Range $5.76 - $6.37

Q2 2013

Shares 257,320 Value ($000) $4,425 Avg Close $5.93 Range $5.44 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	312,700	$4,889	$5.85	$5.25 - $6.24
Q2 2014	301,000	$5,501	$5.91	$5.67 - $6.32
Q1 2014	296,880	$5,315	$6.22	$5.35 - $7.13
Q4 2013	283,670	$5,989	$6.41	$5.79 - $7.07
Q3 2013	281,120	$5,062	$5.99	$5.76 - $6.37
Q2 2013	257,320	$4,425	$5.93	$5.44 - $6.31