BEACON ROOFING SUPPLY INC

CUSIP: 073685109 Class: Common Stock

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

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

Q3 2015
Shares 1,238,882 Value ($000) $40,251 Avg Close — Range —
Q2 2015
Shares 2,361,634 Value ($000) $78,453 Avg Close — Range —
Q1 2015
Shares 2,606,167 Value ($000) $81,573 Avg Close — Range —
Q4 2014
Shares 1,634,488 Value ($000) $45,439 Avg Close — Range —
Q3 2014
Shares 1,191,854 Value ($000) $30,368 Avg Close — Range —
Q1 2014
Shares 89,195 Value ($000) $3,448 Avg Close — Range —
Q4 2013
Shares 170,195 Value ($000) $6,855 Avg Close — Range —
Q3 2013
Shares 168,095 Value ($000) $6,198 Avg Close — Range —
Q2 2013
Shares 142,545 Value ($000) $5,400 Avg Close — Range —