WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q1 2019

Shares 20,565 Value ($000) $726 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 23,780 Value ($000) $808 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 25,415 Value ($000) $1,315 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 26,582 Value ($000) $1,583 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 27,252 Value ($000) $1,539 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 29,338 Value ($000) $1,942 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 30,983 Value ($000) $2,084 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 33,681 Value ($000) $1,910 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 33,869 Value ($000) $1,809 Avg Close $57.17 Range $51.41 - $62.50

Q4 2016

Shares 34,031 Value ($000) $2,041 Avg Close $56.58 Range $49.90 - $63.99

Q3 2016

Shares 35,661 Value ($000) $1,894 Avg Close $52.35 Range $49.01 - $57.51

Q2 2016

Shares 35,989 Value ($000) $1,864 Avg Close $57.07 Range $49.56 - $60.95

Q1 2016

Shares 36,317 Value ($000) $2,130 Avg Close $50.42 Range $41.40 - $59.98

Q4 2015

Shares 36,955 Value ($000) $1,925 Avg Close $56.30 Range $51.49 - $61.37

Q3 2015

Shares 37,981 Value ($000) $2,065 Avg Close $57.10 Range $48.30 - $63.24

Q2 2015

Shares 38,588 Value ($000) $2,299 Avg Close $59.15 Range $55.26 - $64.09

Q1 2015

Shares 39,215 Value ($000) $2,365 Avg Close $60.75 Range $57.50 - $64.00

Q4 2014

Shares 39,878 Value ($000) $2,466 Avg Close $60.71 Range $55.12 - $68.10

Q3 2014

Shares 39,912 Value ($000) $2,263 Avg Close $57.79 Range $51.30 - $62.82

Q2 2014

Shares 40,537 Value ($000) $2,434 Avg Close $58.70 Range $53.83 - $63.62

Q1 2014

Shares 41,110 Value ($000) $2,577 Avg Close $58.62 Range $53.11 - $63.22

Q4 2013

Shares 42,260 Value ($000) $2,616 Avg Close $54.49 Range $47.29 - $62.26

Q3 2013

Shares 42,980 Value ($000) $2,065 Avg Close $48.56 Range $42.51 - $51.03

Q2 2013

Shares 42,980 Value ($000) $1,845 Avg Close $43.23 Range $40.47 - $45.85

Q1 2013

Shares 42,980 Value ($000) $1,909 Avg Close $42.45 Range $39.77 - $45.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20,565	$726	$37.45	$33.41 - $39.84
Q4 2018	23,780	$808	$41.06	$32.19 - $52.27
Q3 2018	25,415	$1,315	$57.30	$50.80 - $61.92
Q2 2018	26,582	$1,583	$58.28	$54.03 - $61.32
Q1 2018	27,252	$1,539	$60.86	$53.51 - $70.71
Q4 2017	29,338	$1,942	$66.39	$62.01 - $71.00
Q3 2017	30,983	$2,084	$59.77	$56.30 - $68.48
Q2 2017	33,681	$1,910	$55.30	$51.88 - $59.80
Q1 2017	33,869	$1,809	$57.17	$51.41 - $62.50
Q4 2016	34,031	$2,041	$56.58	$49.90 - $63.99
Q3 2016	35,661	$1,894	$52.35	$49.01 - $57.51
Q2 2016	35,989	$1,864	$57.07	$49.56 - $60.95
Q1 2016	36,317	$2,130	$50.42	$41.40 - $59.98
Q4 2015	36,955	$1,925	$56.30	$51.49 - $61.37
Q3 2015	37,981	$2,065	$57.10	$48.30 - $63.24
Q2 2015	38,588	$2,299	$59.15	$55.26 - $64.09
Q1 2015	39,215	$2,365	$60.75	$57.50 - $64.00
Q4 2014	39,878	$2,466	$60.71	$55.12 - $68.10
Q3 2014	39,912	$2,263	$57.79	$51.30 - $62.82
Q2 2014	40,537	$2,434	$58.70	$53.83 - $63.62
Q1 2014	41,110	$2,577	$58.62	$53.11 - $63.22
Q4 2013	42,260	$2,616	$54.49	$47.29 - $62.26
Q3 2013	42,980	$2,065	$48.56	$42.51 - $51.03
Q2 2013	42,980	$1,845	$43.23	$40.47 - $45.85
Q1 2013	42,980	$1,909	$42.45	$39.77 - $45.33