TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

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

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

Q4 2017

Shares 120,428 Value ($000) $13,053 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 277,348 Value ($000) $24,981 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 285,829 Value ($000) $19,340 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 202,113 Value ($000) $14,024 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 197,656 Value ($000) $12,729 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 207,431 Value ($000) $12,180 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 355,891 Value ($000) $15,987 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 352,691 Value ($000) $16,905 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 1,145,882 Value ($000) $43,589 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 480,991 Value ($000) $16,032 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 948,247 Value ($000) $46,872 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 940,759 Value ($000) $51,300 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 1,301,888 Value ($000) $55,434 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 1,399,540 Value ($000) $48,382 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 1,533,841 Value ($000) $44,205 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 620,615 Value ($000) $45,404 Avg Close $8.95 Range $7.76 - $10.86

Q3 2013

Shares 1,045,440 Value ($000) $51,781 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 1,006,961 Value ($000) $47,821 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	120,428	$13,053	$25.45	$20.91 - $29.66
Q3 2017	277,348	$24,981	$19.06	$16.75 - $22.52
Q2 2017	285,829	$19,340	$16.88	$15.39 - $19.12
Q1 2017	202,113	$14,024	$17.24	$16.05 - $19.54
Q4 2016	197,656	$12,729	$15.62	$12.70 - $18.05
Q3 2016	207,431	$12,180	$13.94	$11.10 - $16.09
Q2 2016	355,891	$15,987	$11.28	$9.94 - $12.65
Q1 2016	352,691	$16,905	$9.74	$7.78 - $12.04
Q4 2015	1,145,882	$43,589	$10.02	$8.43 - $11.04
Q3 2015	480,991	$16,032	$10.27	$7.93 - $12.54
Q2 2015	948,247	$46,872	$12.82	$11.68 - $14.43
Q1 2015	940,759	$51,300	$11.54	$9.51 - $13.78
Q4 2014	1,301,888	$55,434	$9.96	$7.77 - $11.21
Q3 2014	1,399,540	$48,382	$8.38	$6.29 - $9.87
Q2 2014	1,533,841	$44,205	$8.47	$7.07 - $10.13
Q1 2014	620,615	$45,404	$8.95	$7.76 - $10.86
Q3 2013	1,045,440	$51,781	$5.82	$5.16 - $6.51
Q2 2013	1,006,961	$47,821	$6.43	$5.66 - $7.25