TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q3 2016
Shares 287,609 Value ($000) $6,517 Avg Close $21.84 Range $18.33 - $23.65
Q2 2016
Shares 1,508,575 Value ($000) $28,543 Avg Close $20.88 Range $17.35 - $27.57
Q1 2016
Shares 1,375,038 Value ($000) $35,957 Avg Close $23.15 Range $20.03 - $26.41
Q4 2015
Shares 1,559,081 Value ($000) $40,162 Avg Close $26.98 Range $21.64 - $30.25
Q3 2015
Shares 1,670,974 Value ($000) $37,547 Avg Close $25.65 Range $21.58 - $31.11
Q2 2015
Shares 1,918,666 Value ($000) $57,368 Avg Close $28.17 Range $23.99 - $31.50
Q1 2015
Shares 1,786,742 Value ($000) $43,507 Avg Close $22.47 Range $19.82 - $25.50
Q4 2014
Shares 1,431,849 Value ($000) $31,859 Avg Close $23.72 Range $20.00 - $27.03
Q3 2014
Shares 1,437,362 Value ($000) $36,308 Avg Close $27.69 Range $24.88 - $31.30