WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 4,636 Value ($000) $312 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 4,636 Value ($000) $263 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 4,541 Value ($000) $243 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 5,097 Value ($000) $306 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 5,097 Value ($000) $271 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 5,097 Value ($000) $264 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 4,937 Value ($000) $290 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 5,143 Value ($000) $268 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 5,001 Value ($000) $272 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 5,001 Value ($000) $298 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 5,390 Value ($000) $325 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 5,542 Value ($000) $343 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 5,592 Value ($000) $317 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 5,535 Value ($000) $332 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 5,359 Value ($000) $336 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 5,359 Value ($000) $332 Avg Close $54.49 Range $47.29 - $62.26
Q3 2013
Shares 5,537 Value ($000) $266 Avg Close $48.56 Range $42.51 - $51.03
Q2 2013
Shares 5,123 Value ($000) $220 Avg Close $43.23 Range $40.47 - $45.85