TELADOC HEALTH INC

CUSIP: 87918AAC9 Class: NOTE 1.375% 5/1

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

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

Q2 2020
Shares 200,000 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 280,000 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 2,005,000 Value ($000) $3,501 Avg Close — Range —
Q3 2019
Shares 3,920,000 Value ($000) $5,823 Avg Close — Range —
Q2 2019
Shares 16,900,000 Value ($000) $6,970 Avg Close — Range —