BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q2 2019

Shares 16,378 Value ($000) $2,091 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 32,335 Value ($000) $3,353 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 32,335 Value ($000) $3,112 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 32,335 Value ($000) $4,267 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 29,650 Value ($000) $3,413 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 37,350 Value ($000) $4,097 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 144,627 Value ($000) $13,100 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 439,129 Value ($000) $35,490 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 772,031 Value ($000) $58,304 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 1,029,581 Value ($000) $69,960 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 1,144,148 Value ($000) $75,857 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 1,188,606 Value ($000) $80,575 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 1,211,871 Value ($000) $79,013 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 1,358,645 Value ($000) $80,581 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 351,054 Value ($000) $18,862 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 341,154 Value ($000) $18,882 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 402,164 Value ($000) $20,118 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 1,524,815 Value ($000) $83,880 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 1,782,696 Value ($000) $82,325 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 1,778,316 Value ($000) $74,031 Avg Close $33.89 Range $32.10 - $35.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	16,378	$2,091	$107.51	$92.86 - $119.06
Q1 2019	32,335	$3,353	$89.16	$82.09 - $93.48
Q4 2018	32,335	$3,112	$95.77	$81.11 - $118.15
Q3 2018	32,335	$4,267	$111.83	$98.32 - $121.88
Q2 2018	29,650	$3,413	$99.13	$92.94 - $105.33
Q1 2018	37,350	$4,097	$86.94	$76.56 - $96.60
Q4 2017	144,627	$13,100	$76.08	$70.31 - $80.87
Q3 2017	439,129	$35,490	$66.85	$62.08 - $71.46
Q2 2017	772,031	$58,304	$62.39	$57.41 - $67.35
Q1 2017	1,029,581	$69,960	$58.33	$56.04 - $60.85
Q4 2016	1,144,148	$75,857	$55.66	$51.18 - $58.34
Q3 2016	1,188,606	$80,575	$58.14	$55.28 - $61.05
Q2 2016	1,211,871	$79,013	$52.52	$49.06 - $55.94
Q1 2016	1,358,645	$80,581	$46.01	$40.91 - $50.52
Q4 2015	351,054	$18,862	$47.04	$43.90 - $50.35
Q3 2015	341,154	$18,882	$44.82	$40.82 - $49.57
Q2 2015	402,164	$20,118	$44.18	$41.37 - $46.22
Q1 2015	1,524,815	$83,880	$41.93	$36.80 - $45.67
Q4 2014	1,782,696	$82,325	$35.90	$31.36 - $38.56
Q3 2014	1,778,316	$74,031	$33.89	$32.10 - $35.34