WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014

Shares 1,713 Value ($000) $107 Avg Close $58.62 Range $53.11 - $63.22

Q4 2013

Shares 1,812 Value ($000) $112 Avg Close $54.49 Range $47.29 - $62.26

Q3 2013

Shares 1,855 Value ($000) $89 Avg Close $48.56 Range $42.51 - $51.03

Q2 2013

Shares 2,317 Value ($000) $99 Avg Close $43.23 Range $40.47 - $45.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1,713	$107	$58.62	$53.11 - $63.22
Q4 2013	1,812	$112	$54.49	$47.29 - $62.26
Q3 2013	1,855	$89	$48.56	$42.51 - $51.03
Q2 2013	2,317	$99	$43.23	$40.47 - $45.85