CREE INC

CUSIP: 225447AB7 Class: NOTE

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

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

Q4 2020
Shares 2,300,000 Value ($000) $4,239 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $7,425 Avg Close — Range —
Q2 2020
Shares 9,000,000 Value ($000) $10,650 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $7,383 Avg Close — Range —
Q4 2019
Shares 9,815,000 Value ($000) $10,474 Avg Close — Range —
Q3 2019
Shares 10,865,000 Value ($000) $11,903 Avg Close — Range —