BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

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

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

Q4 2019

Shares 2,729 Value ($000) $116 Avg Close — Range —

Q3 2019

Shares 2,729 Value ($000) $101 Avg Close — Range —

Q2 2019

Shares 3,380 Value ($000) $118 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,729	$116	—	—
Q3 2019	2,729	$101	—	—
Q2 2019	3,380	$118	—	—