G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

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

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

Q4 2019

Shares 9,730 Value ($000) $326 Avg Close $28.22 Range $22.53 - $33.97

Q3 2019

Shares 9,550 Value ($000) $246 Avg Close $24.98 Range $18.12 - $31.35

Q2 2019

Shares 6,950 Value ($000) $204 Avg Close $34.01 Range $23.27 - $43.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,730	$326	$28.22	$22.53 - $33.97
Q3 2019	9,550	$246	$24.98	$18.12 - $31.35
Q2 2019	6,950	$204	$34.01	$23.27 - $43.84