FIREEYE INC

CUSIP: 31816QAF8 Class: NOTE 0.875% 6/0

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

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

Q2 2022
Shares 2,290,000 Value ($000) $1,635 Avg Close — Range —
Q1 2022
Shares 2,290,000 Value ($000) $1,664 Avg Close — Range —
Q4 2021
Shares 2,290,000 Value ($000) $1,578 Avg Close — Range —
Q1 2021
Shares 23,810,000 Value ($000) $26,909 Avg Close — Range —
Q4 2020
Shares 23,810,000 Value ($000) $29,098 Avg Close — Range —
Q3 2020
Shares 23,810,000 Value ($000) $22,276 Avg Close — Range —