QEP MIDSTREAM PARTNERS LP

CUSIP: 74735R115 Class: COM UNIT RP LTD

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

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

Q2 2015
Shares 520,645 Value ($000) $9,127 Avg Close — Range —
Q1 2015
Shares 478,474 Value ($000) $7,502 Avg Close — Range —
Q4 2014
Shares 477,674 Value ($000) $8,020 Avg Close — Range —
Q3 2014
Shares 415,124 Value ($000) $9,834 Avg Close — Range —
Q2 2014
Shares 412,899 Value ($000) $10,632 Avg Close — Range —
Q1 2014
Shares 211,474 Value ($000) $4,944 Avg Close — Range —
Q4 2013
Shares 178,100 Value ($000) $4,135 Avg Close — Range —
Q3 2013
Shares 176,000 Value ($000) $3,985 Avg Close — Range —