IMMUNOMEDICS INC

CUSIP: 452907AK4 Class: NOTE 4.750% 2/1

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

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

Q4 2016
Shares 520,000 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 520,000 Value ($000) $435 Avg Close — Range —