WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 17 Value ($000) $1 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 17 Value ($000) $1 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 17 Value ($000) $1 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 17 Value ($000) $1 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 17 Value ($000) $1 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 17 Value ($000) $1 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 17 Value ($000) $1 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 17 Value ($000) $1 Avg Close $56.30 Range $51.49 - $61.37