ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 3,570,000 Value ($000) $56,049 Avg Close — Range —
Q2 2016
Shares 3,410,000 Value ($000) $47,910 Avg Close — Range —
Q1 2016
Shares 3,410,000 Value ($000) $47,263 Avg Close — Range —
Q4 2015
Shares 3,107,001 Value ($000) $39,676 Avg Close — Range —
Q3 2015
Shares 3,307,754 Value ($000) $43,530 Avg Close — Range —
Q2 2015
Shares 2,928,101 Value ($000) $46,205 Avg Close — Range —
Q1 2015
Shares 2,928,101 Value ($000) $46,088 Avg Close — Range —
Q4 2014
Shares 84,700 Value ($000) $1,896 Avg Close — Range —
Q3 2014
Shares 98,745 Value ($000) $1,508 Avg Close — Range —
Q2 2013
Shares 698,700 Value ($000) $9,293 Avg Close — Range —