COLOPLAST AS ALMINDELIG AKTIE

Ticker: CLPBF CUSIP: K16018192 Class: COM

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

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

Q3 2016

Shares 16,895 Value ($000) $1,311 Avg Close $61.96 Range $57.98 - $63.48

Q2 2016

Shares 16,930 Value ($000) $1,258 Avg Close $60.67 Range $57.98 - $61.15

Q1 2016

Shares 16,860 Value ($000) $1,280 Avg Close $60.12 Range $57.89 - $63.90

Q4 2015

Shares 17,690 Value ($000) $1,398 Avg Close $59.65 Range $55.57 - $63.50

Q3 2015

Shares 21,720 Value ($000) $1,536 Avg Close $54.74 Range $50.89 - $56.81

Q2 2015

Shares 25,875 Value ($000) $1,697 Avg Close $59.30 Range $51.12 - $63.90

Q1 2015

Shares 24,245 Value ($000) $1,834 Avg Close $62.33 Range $59.46 - $68.77

Q4 2014

Shares 27,955 Value ($000) $2,371 Avg Close $65.64 Range $59.39 - $68.77

Q3 2014

Shares 26,455 Value ($000) $2,218 Avg Close $65.93 Range $64.60 - $69.03

Q2 2014

Shares 25,345 Value ($000) $2,292 Avg Close $65.48 Range $59.53 - $71.11

Q1 2014

Shares 35,445 Value ($000) $2,870 Avg Close $58.03 Range $50.09 - $66.15

Q4 2013

Shares 35,295 Value ($000) $2,347 Avg Close $46.79 Range $42.79 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	16,895	$1,311	$61.96	$57.98 - $63.48
Q2 2016	16,930	$1,258	$60.67	$57.98 - $61.15
Q1 2016	16,860	$1,280	$60.12	$57.89 - $63.90
Q4 2015	17,690	$1,398	$59.65	$55.57 - $63.50
Q3 2015	21,720	$1,536	$54.74	$50.89 - $56.81
Q2 2015	25,875	$1,697	$59.30	$51.12 - $63.90
Q1 2015	24,245	$1,834	$62.33	$59.46 - $68.77
Q4 2014	27,955	$2,371	$65.64	$59.39 - $68.77
Q3 2014	26,455	$2,218	$65.93	$64.60 - $69.03
Q2 2014	25,345	$2,292	$65.48	$59.53 - $71.11
Q1 2014	35,445	$2,870	$58.03	$50.09 - $66.15
Q4 2013	35,295	$2,347	$46.79	$42.79 - $50.09