JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q1 2021
Shares 10,000,000 Value ($000) $10,888 Avg Close — Range —
Q2 2019
Shares 30,900,000 Value ($000) $1,397 Avg Close — Range —