SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

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

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

Q4 2019

Shares 42,893 Value ($000) $3,969 Avg Close $97.47 Range $88.45 - $102.61

Q3 2019

Shares 155,509 Value ($000) $15,758 Avg Close $97.68 Range $93.20 - $103.96

Q2 2019

Shares 160,809 Value ($000) $15,298 Avg Close $93.01 Range $85.98 - $98.75

Q1 2019

Shares 180,936 Value ($000) $15,767 Avg Close $85.70 Range $77.58 - $93.97

Q4 2018

Shares 150,809 Value ($000) $12,338 Avg Close $85.25 Range $78.12 - $90.00

Q3 2018

Shares 158,681 Value ($000) $14,218 Avg Close $92.40 Range $84.40 - $99.70

Q2 2018

Shares 175,720 Value ($000) $15,006 Avg Close $82.95 Range $74.05 - $89.15

Q1 2018

Shares 176,300 Value ($000) $13,549 Avg Close $76.53 Range $70.45 - $80.70

Q4 2017

Shares 154,125 Value ($000) $12,392 Avg Close $80.90 Range $76.25 - $84.00

Q3 2017

Shares 153,195 Value ($000) $11,689 Avg Close $71.20 Range $67.50 - $76.65

Q2 2017

Shares 123,365 Value ($000) $8,426 Avg Close $68.56 Range $65.75 - $73.10

Q1 2017

Shares 98,620 Value ($000) $6,913 Avg Close $71.71 Range $67.80 - $74.30

Q4 2016

Shares 96,551 Value ($000) $7,116 Avg Close $69.90 Range $65.30 - $75.05

Q3 2016

Shares 93,026 Value ($000) $6,253 Avg Close $65.27 Range $60.79 - $68.69

Q2 2016

Shares 96,326 Value ($000) $5,932 Avg Close $58.56 Range $54.43 - $62.55

Q1 2016

Shares 96,126 Value ($000) $5,485 Avg Close $55.76 Range $52.23 - $57.97

Q4 2015

Shares 80,776 Value ($000) $4,554 Avg Close $56.02 Range $50.88 - $59.59

Q3 2015

Shares 73,726 Value ($000) $3,992 Avg Close $55.76 Range $50.78 - $60.48

Q2 2015

Shares 76,426 Value ($000) $4,411 Avg Close $57.98 Range $54.00 - $61.48

Q1 2015

Shares 75,493 Value ($000) $4,511 Avg Close $61.34 Range $57.52 - $65.98

Q4 2014

Shares 60,593 Value ($000) $3,879 Avg Close $60.00 Range $53.28 - $65.43

Q3 2014

Shares 67,393 Value ($000) $3,633 Avg Close $52.98 Range $49.50 - $55.97

Q2 2014

Shares 69,993 Value ($000) $3,596 Avg Close $52.61 Range $48.43 - $55.95

Q1 2014

Shares 59,593 Value ($000) $3,209 Avg Close $54.97 Range $53.02 - $57.40

Q4 2013

Shares 57,293 Value ($000) $3,226 Avg Close $54.99 Range $51.25 - $57.63

Q3 2013

Shares 55,893 Value ($000) $2,961 Avg Close $52.38 Range $48.76 - $55.38

Q2 2013

Shares 185,156 Value ($000) $8,982 Avg Close $50.29 Range $47.30 - $54.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	42,893	$3,969	$97.47	$88.45 - $102.61
Q3 2019	155,509	$15,758	$97.68	$93.20 - $103.96
Q2 2019	160,809	$15,298	$93.01	$85.98 - $98.75
Q1 2019	180,936	$15,767	$85.70	$77.58 - $93.97
Q4 2018	150,809	$12,338	$85.25	$78.12 - $90.00
Q3 2018	158,681	$14,218	$92.40	$84.40 - $99.70
Q2 2018	175,720	$15,006	$82.95	$74.05 - $89.15
Q1 2018	176,300	$13,549	$76.53	$70.45 - $80.70
Q4 2017	154,125	$12,392	$80.90	$76.25 - $84.00
Q3 2017	153,195	$11,689	$71.20	$67.50 - $76.65
Q2 2017	123,365	$8,426	$68.56	$65.75 - $73.10
Q1 2017	98,620	$6,913	$71.71	$67.80 - $74.30
Q4 2016	96,551	$7,116	$69.90	$65.30 - $75.05
Q3 2016	93,026	$6,253	$65.27	$60.79 - $68.69
Q2 2016	96,326	$5,932	$58.56	$54.43 - $62.55
Q1 2016	96,126	$5,485	$55.76	$52.23 - $57.97
Q4 2015	80,776	$4,554	$56.02	$50.88 - $59.59
Q3 2015	73,726	$3,992	$55.76	$50.78 - $60.48
Q2 2015	76,426	$4,411	$57.98	$54.00 - $61.48
Q1 2015	75,493	$4,511	$61.34	$57.52 - $65.98
Q4 2014	60,593	$3,879	$60.00	$53.28 - $65.43
Q3 2014	67,393	$3,633	$52.98	$49.50 - $55.97
Q2 2014	69,993	$3,596	$52.61	$48.43 - $55.95
Q1 2014	59,593	$3,209	$54.97	$53.02 - $57.40
Q4 2013	57,293	$3,226	$54.99	$51.25 - $57.63
Q3 2013	55,893	$2,961	$52.38	$48.76 - $55.38
Q2 2013	185,156	$8,982	$50.29	$47.30 - $54.43