WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2014
Shares 49,861 Value ($000) $1,256 Avg Close $25.29 Range $24.31 - $27.04
Q2 2014
Shares 52,217 Value ($000) $1,376 Avg Close $25.91 Range $24.72 - $27.01
Q1 2014
Shares 54,800 Value ($000) $1,414 Avg Close $25.61 Range $24.26 - $26.87
Q4 2013
Shares 57,004 Value ($000) $1,531 Avg Close $23.76 Range $22.86 - $25.24
Q3 2013
Shares 59,291 Value ($000) $1,381 Avg Close $23.90 Range $22.61 - $25.33
Q2 2013
Shares 58,288 Value ($000) $1,402 Avg Close $23.95 Range $21.80 - $25.44
Q1 2013
Shares 53,001 Value ($000) $1,217 Avg Close $23.41 Range $22.02 - $25.02