ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

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

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

Q3 2021

Shares 138,183 Value ($000) $10,202 Avg Close $63.14 Range $53.28 - $71.08

Q2 2021

Shares 219,270 Value ($000) $13,943 Avg Close $48.65 Range $43.84 - $56.33

Q1 2021

Shares 356,774 Value ($000) $19,990 Avg Close $43.40 Range $38.27 - $49.81

Q4 2020

Shares 254,986 Value ($000) $11,997 Avg Close $38.71 Range $34.00 - $42.95

Q3 2020

Shares 386,781 Value ($000) $15,633 Avg Close $33.84 Range $32.04 - $35.87

Q2 2020

Shares 388,574 Value ($000) $15,426 Avg Close $29.64 Range $23.86 - $34.59

Q1 2020

Shares 265,201 Value ($000) $8,203 Avg Close $28.96 Range $16.91 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	138,183	$10,202	$63.14	$53.28 - $71.08
Q2 2021	219,270	$13,943	$48.65	$43.84 - $56.33
Q1 2021	356,774	$19,990	$43.40	$38.27 - $49.81
Q4 2020	254,986	$11,997	$38.71	$34.00 - $42.95
Q3 2020	386,781	$15,633	$33.84	$32.04 - $35.87
Q2 2020	388,574	$15,426	$29.64	$23.86 - $34.59
Q1 2020	265,201	$8,203	$28.96	$16.91 - $34.62