WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2018

Shares 94,742 Value ($000) $3,221 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 108,038 Value ($000) $5,590 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 108,193 Value ($000) $6,442 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 125,629 Value ($000) $7,097 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 172,636 Value ($000) $11,430 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 186,604 Value ($000) $12,553 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 184,830 Value ($000) $10,478 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 184,736 Value ($000) $9,867 Avg Close $57.17 Range $51.41 - $62.50

Q4 2016

Shares 161,944 Value ($000) $9,715 Avg Close $56.58 Range $49.90 - $63.99

Q3 2016

Shares 155,810 Value ($000) $8,275 Avg Close $52.35 Range $49.01 - $57.51

Q2 2016

Shares 150,785 Value ($000) $7,811 Avg Close $57.07 Range $49.56 - $60.95

Q1 2016

Shares 148,377 Value ($000) $8,702 Avg Close $50.42 Range $41.40 - $59.98

Q4 2015

Shares 154,687 Value ($000) $8,057,662 Avg Close $56.30 Range $51.49 - $61.37

Q3 2015

Shares 143,627 Value ($000) $7,806 Avg Close $57.10 Range $48.30 - $63.24

Q2 2015

Shares 126,148 Value ($000) $7,515 Avg Close $59.15 Range $55.26 - $64.09

Q1 2015

Shares 128,904 Value ($000) $7,773 Avg Close $60.75 Range $57.50 - $64.00

Q4 2014

Shares 129,680 Value ($000) $8,017 Avg Close $60.71 Range $55.12 - $68.10

Q3 2014

Shares 101,588 Value ($000) $5,759 Avg Close $57.79 Range $51.30 - $62.82

Q2 2014

Shares 102,734 Value ($000) $6,168 Avg Close $58.70 Range $53.83 - $63.62

Q1 2014

Shares 103,479 Value ($000) $6,487 Avg Close $58.62 Range $53.11 - $63.22

Q4 2013

Shares 114,975 Value ($000) $7,118 Avg Close $54.49 Range $47.29 - $62.26

Q3 2013

Shares 102,269 Value ($000) $4,914 Avg Close $48.56 Range $42.51 - $51.03

Q2 2013

Shares 101,300 Value ($000) $4,348 Avg Close $43.23 Range $40.47 - $45.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	94,742	$3,221	$41.06	$32.19 - $52.27
Q3 2018	108,038	$5,590	$57.30	$50.80 - $61.92
Q2 2018	108,193	$6,442	$58.28	$54.03 - $61.32
Q1 2018	125,629	$7,097	$60.86	$53.51 - $70.71
Q4 2017	172,636	$11,430	$66.39	$62.01 - $71.00
Q3 2017	186,604	$12,553	$59.77	$56.30 - $68.48
Q2 2017	184,830	$10,478	$55.30	$51.88 - $59.80
Q1 2017	184,736	$9,867	$57.17	$51.41 - $62.50
Q4 2016	161,944	$9,715	$56.58	$49.90 - $63.99
Q3 2016	155,810	$8,275	$52.35	$49.01 - $57.51
Q2 2016	150,785	$7,811	$57.07	$49.56 - $60.95
Q1 2016	148,377	$8,702	$50.42	$41.40 - $59.98
Q4 2015	154,687	$8,057,662	$56.30	$51.49 - $61.37
Q3 2015	143,627	$7,806	$57.10	$48.30 - $63.24
Q2 2015	126,148	$7,515	$59.15	$55.26 - $64.09
Q1 2015	128,904	$7,773	$60.75	$57.50 - $64.00
Q4 2014	129,680	$8,017	$60.71	$55.12 - $68.10
Q3 2014	101,588	$5,759	$57.79	$51.30 - $62.82
Q2 2014	102,734	$6,168	$58.70	$53.83 - $63.62
Q1 2014	103,479	$6,487	$58.62	$53.11 - $63.22
Q4 2013	114,975	$7,118	$54.49	$47.29 - $62.26
Q3 2013	102,269	$4,914	$48.56	$42.51 - $51.03
Q2 2013	101,300	$4,348	$43.23	$40.47 - $45.85