WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2015
Shares 28,400 Value ($000) $1,692 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 28,400 Value ($000) $1,713 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 43,100 Value ($000) $2,664 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 43,100 Value ($000) $2,443 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 48,700 Value ($000) $2,924 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 48,700 Value ($000) $3,053 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 100,800 Value ($000) $6,241 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 117,000 Value ($000) $5,622 Avg Close $48.56 Range $42.51 - $51.03