CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

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

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

Q4 2017
Shares 655,909 Value ($000) $11,000 Avg Close — Range —
Q3 2017
Shares 665,614 Value ($000) $10,543 Avg Close — Range —
Q2 2017
Shares 577,569 Value ($000) $10,945 Avg Close — Range —
Q1 2017
Shares 507,895 Value ($000) $11,991 Avg Close — Range —
Q4 2016
Shares 452,350 Value ($000) $10,652 Avg Close — Range —
Q3 2016
Shares 633,863 Value ($000) $11,472 Avg Close — Range —
Q2 2016
Shares 680,640 Value ($000) $11,803 Avg Close — Range —
Q1 2016
Shares 764,630 Value ($000) $9,566 Avg Close — Range —
Q4 2015
Shares 760,165 Value ($000) $7,488 Avg Close — Range —
Q3 2015
Shares 795,621 Value ($000) $7,901 Avg Close — Range —
Q2 2015
Shares 641,823 Value ($000) $11,360 Avg Close — Range —
Q1 2015
Shares 603,823 Value ($000) $10,513 Avg Close — Range —
Q4 2014
Shares 447,315 Value ($000) $10,789 Avg Close — Range —
Q3 2014
Shares 324,100 Value ($000) $9,107 Avg Close — Range —