AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

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

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

Q3 2016
Shares 1,570 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 1,570 Value ($000) $141 Avg Close — Range —