The Swatch Group AG-BR

Ticker: SWGAF CUSIP: H83949141 Class: Equity

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

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

Q2 2014
Shares 4,205 Value ($000) $2,540 Avg Close $609.78 Range $582.00 - $643.00
Q1 2014
Shares 4,165 Value ($000) $2,613 Avg Close $630.41 Range $585.00 - $662.60
Q4 2013
Shares 3,265 Value ($000) $2,172 Avg Close $642.68 Range $603.00 - $670.00