HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 4,000,000 Value ($000) $4,672 Avg Close — Range —
Q4 2019
Shares 6,910,000 Value ($000) $9,223 Avg Close — Range —
Q3 2019
Shares 7,945,000 Value ($000) $9,267 Avg Close — Range —
Q2 2019
Shares 3,800,000 Value ($000) $4,252 Avg Close — Range —