WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

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

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

Q2 2015

Shares 596,379 Value ($000) $40,935 Avg Close $69.71 Range $64.66 - $72.53

Q1 2015

Shares 644,357 Value ($000) $45,035 Avg Close $67.30 Range $63.56 - $75.25

Q4 2014

Shares 1,034,024 Value ($000) $78,803 Avg Close $76.51 Range $67.05 - $84.50

Q3 2014

Shares 1,037,360 Value ($000) $81,184 Avg Close $80.41 Range $76.00 - $85.85

Q2 2014

Shares 1,184,879 Value ($000) $102,350 Avg Close $84.84 Range $81.16 - $90.48

Q1 2014

Shares 1,206,781 Value ($000) $100,429 Avg Close $83.35 Range $76.34 - $92.11

Q4 2013

Shares 1,309,339 Value ($000) $119,242 Avg Close $81.07 Range $71.61 - $89.07

Q3 2013

Shares 685,052 Value ($000) $52,427 Avg Close $72.11 Range $63.42 - $78.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	596,379	$40,935	$69.71	$64.66 - $72.53
Q1 2015	644,357	$45,035	$67.30	$63.56 - $75.25
Q4 2014	1,034,024	$78,803	$76.51	$67.05 - $84.50
Q3 2014	1,037,360	$81,184	$80.41	$76.00 - $85.85
Q2 2014	1,184,879	$102,350	$84.84	$81.16 - $90.48
Q1 2014	1,206,781	$100,429	$83.35	$76.34 - $92.11
Q4 2013	1,309,339	$119,242	$81.07	$71.61 - $89.07
Q3 2013	685,052	$52,427	$72.11	$63.42 - $78.07