BANK AMER CORP

CUSIP: 60505104 Class: Com

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

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

Q3 2016
Shares 5,644,689 Value ($000) $88,338 Avg Close — Range —
Q1 2016
Shares 7,412,283 Value ($000) $100,214 Avg Close — Range —
Q4 2015
Shares 6,913,756 Value ($000) $116,358 Avg Close — Range —