WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 1,033 Value ($000) $54 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 891 Value ($000) $52 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 673 Value ($000) $35 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 887 Value ($000) $48 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 274 Value ($000) $16 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 213 Value ($000) $13 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 213 Value ($000) $13 Avg Close $60.71 Range $55.12 - $68.10