WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 3,026 Value ($000) $107 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 21,628 Value ($000) $762 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 16,700 Value ($000) $567 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 5,114 Value ($000) $265 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 5,109 Value ($000) $304 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 4,772 Value ($000) $270 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 6,346 Value ($000) $420 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 4,599 Value ($000) $309 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 4,620 Value ($000) $262 Avg Close $55.30 Range $51.88 - $59.80
Q4 2016
Shares 3,782 Value ($000) $226 Avg Close $56.58 Range $49.90 - $63.99