J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q4 2019
Shares 250,000 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 15,250,000 Value ($000) $978 Avg Close — Range —
Q4 2016
Shares 795,000 Value ($000) $1,051 Avg Close — Range —
Q3 2016
Shares 795,000 Value ($000) $927 Avg Close — Range —