WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2020

Shares 197,620 Value ($000) $3,113 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 177,850 Value ($000) $3,256 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 173,700 Value ($000) $5,145 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 139,500 Value ($000) $3,860 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 76,310 Value ($000) $2,686 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 36,280 Value ($000) $1,280 Avg Close $37.45 Range $33.41 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	197,620	$3,113	$19.01	$14.01 - $26.90
Q1 2020	177,850	$3,256	$25.09	$10.50 - $30.04
Q4 2019	173,700	$5,145	$29.67	$26.69 - $31.92
Q3 2019	139,500	$3,860	$30.38	$26.55 - $35.57
Q2 2019	76,310	$2,686	$32.07	$28.10 - $37.73
Q1 2019	36,280	$1,280	$37.45	$33.41 - $39.84