WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2020

Shares 18,325 Value ($000) $335 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 28,813 Value ($000) $853 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 30,376 Value ($000) $841 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 34,395 Value ($000) $1,211 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 36,005 Value ($000) $1,270 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 23,335 Value ($000) $793 Avg Close $41.06 Range $32.19 - $52.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	18,325	$335	$25.09	$10.50 - $30.04
Q4 2019	28,813	$853	$29.67	$26.69 - $31.92
Q3 2019	30,376	$841	$30.38	$26.55 - $35.57
Q2 2019	34,395	$1,211	$32.07	$28.10 - $37.73
Q1 2019	36,005	$1,270	$37.45	$33.41 - $39.84
Q4 2018	23,335	$793	$41.06	$32.19 - $52.27