WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018

Shares 9,888 Value ($000) $336 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 14,301 Value ($000) $740 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 9,990 Value ($000) $596 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 17,909 Value ($000) $1,012 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 15,535 Value ($000) $1,030 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 14,384 Value ($000) $968 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 9,882 Value ($000) $559 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 9,235 Value ($000) $493 Avg Close $57.17 Range $51.41 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	9,888	$336	$41.06	$32.19 - $52.27
Q3 2018	14,301	$740	$57.30	$50.80 - $61.92
Q2 2018	9,990	$596	$58.28	$54.03 - $61.32
Q1 2018	17,909	$1,012	$60.86	$53.51 - $70.71
Q4 2017	15,535	$1,030	$66.39	$62.01 - $71.00
Q3 2017	14,384	$968	$59.77	$56.30 - $68.48
Q2 2017	9,882	$559	$55.30	$51.88 - $59.80
Q1 2017	9,235	$493	$57.17	$51.41 - $62.50