WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2020

Shares 30,892 Value ($000) $448 Avg Close $12.05 Range $9.42 - $15.30

Q3 2020

Shares 34,461 Value ($000) $384 Avg Close $12.29 Range $10.94 - $16.06

Q2 2020

Shares 21,175 Value ($000) $334 Avg Close $19.01 Range $14.01 - $26.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	30,892	$448	$12.05	$9.42 - $15.30
Q3 2020	34,461	$384	$12.29	$10.94 - $16.06
Q2 2020	21,175	$334	$19.01	$14.01 - $26.90