WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2020

Shares 59,705 Value ($000) $941 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 60,605 Value ($000) $1,111 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 59,104 Value ($000) $1,752 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 52,602 Value ($000) $1,456 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 55,404 Value ($000) $1,951 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 51,104 Value ($000) $1,803 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 40,404 Value ($000) $1,374 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 34,004 Value ($000) $1,760 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 34,004 Value ($000) $2,025 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 34,004 Value ($000) $1,921 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 31,303 Value ($000) $2,073 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 7,800 Value ($000) $525 Avg Close $59.77 Range $56.30 - $68.48

Q1 2014

Shares 3,407 Value ($000) $214 Avg Close $58.62 Range $53.11 - $63.22

Q4 2013

Shares 5,605 Value ($000) $348 Avg Close $54.49 Range $47.29 - $62.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	59,705	$941	$19.01	$14.01 - $26.90
Q1 2020	60,605	$1,111	$25.09	$10.50 - $30.04
Q4 2019	59,104	$1,752	$29.67	$26.69 - $31.92
Q3 2019	52,602	$1,456	$30.38	$26.55 - $35.57
Q2 2019	55,404	$1,951	$32.07	$28.10 - $37.73
Q1 2019	51,104	$1,803	$37.45	$33.41 - $39.84
Q4 2018	40,404	$1,374	$41.06	$32.19 - $52.27
Q3 2018	34,004	$1,760	$57.30	$50.80 - $61.92
Q2 2018	34,004	$2,025	$58.28	$54.03 - $61.32
Q1 2018	34,004	$1,921	$60.86	$53.51 - $70.71
Q4 2017	31,303	$2,073	$66.39	$62.01 - $71.00
Q3 2017	7,800	$525	$59.77	$56.30 - $68.48
Q1 2014	3,407	$214	$58.62	$53.11 - $63.22
Q4 2013	5,605	$348	$54.49	$47.29 - $62.26