FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q2 2021
Shares 3,040,000 Value ($000) $3,032 Avg Close — Range —
Q1 2021
Shares 31,575,000 Value ($000) $31,510 Avg Close — Range —
Q4 2020
Shares 22,400,000 Value ($000) $22,185 Avg Close — Range —
Q3 2020
Shares 23,500,000 Value ($000) $23,009 Avg Close — Range —
Q2 2020
Shares 21,000,000 Value ($000) $19,938 Avg Close — Range —
Q1 2020
Shares 20,250,000 Value ($000) $18,724 Avg Close — Range —