WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 1,370 Value ($000) $25 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 1,373 Value ($000) $40 Avg Close $29.67 Range $26.69 - $31.92
Q2 2019
Shares 1,978 Value ($000) $69 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 1,955 Value ($000) $69 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 1,955 Value ($000) $64 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 1,905 Value ($000) $99 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 1,907 Value ($000) $114 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 1,911 Value ($000) $108 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 1,800 Value ($000) $119 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 1,739 Value ($000) $116 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 1,739 Value ($000) $98 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 1,739 Value ($000) $93 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 1,739 Value ($000) $105 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 1,739 Value ($000) $92 Avg Close $52.35 Range $49.01 - $57.51