JGS SUMMIT HLDGS ORD CL B

Ticker: JGSHF CUSIP: Y44425117 Class: COM

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

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

Q3 2014
Shares 1,454,320 Value ($000) $1,876 Avg Close $1.16 Range $1.05 - $1.23
Q2 2014
Shares 1,903,000 Value ($000) $2,235 Avg Close $1.08 Range $1.03 - $1.13
Q1 2014
Shares 1,887,200 Value ($000) $2,085 Avg Close $0.88 Range $0.75 - $1.05
Q4 2013
Shares 1,880,700 Value ($000) $1,634 Avg Close $0.94 Range $0.78 - $1.11
Q3 2013
Shares 1,863,700 Value ($000) $1,652 Avg Close $0.84 Range $0.75 - $0.92
Q2 2013
Shares 1,708,600 Value ($000) $1,583 Avg Close $1.01 Range $0.85 - $1.12