ACCELERATE DIAGNOSTICS INC

CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020
Shares 7,785,000 Value ($000) $4,506 Avg Close — Range —
Q3 2020
Shares 7,785,000 Value ($000) $5,025 Avg Close — Range —
Q2 2020
Shares 7,785,000 Value ($000) $5,587 Avg Close — Range —
Q1 2020
Shares 9,030,000 Value ($000) $4,948 Avg Close — Range —
Q4 2019
Shares 9,030,000 Value ($000) $7,062 Avg Close — Range —
Q3 2019
Shares 9,030,000 Value ($000) $7,576 Avg Close — Range —
Q2 2019
Shares 9,070,000 Value ($000) $8,181 Avg Close — Range —