WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2019
Shares 420,832 Value ($000) $12,465 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 398,825 Value ($000) $11,035 Avg Close $30.38 Range $26.55 - $35.57
Q1 2018
Shares 121,489 Value ($000) $6,863 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 119,706 Value ($000) $7,926 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 122,599 Value ($000) $8,247 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 133,198 Value ($000) $7,551 Avg Close $55.30 Range $51.88 - $59.80
Q2 2014
Shares 3,570 Value ($000) $214 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 7,067 Value ($000) $443 Avg Close $58.62 Range $53.11 - $63.22
Q3 2013
Shares 4,404 Value ($000) $212 Avg Close $48.56 Range $42.51 - $51.03