WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020

Shares 2,053 Value ($000) $38 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 2,053 Value ($000) $61 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 2,053 Value ($000) $57 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 2,053 Value ($000) $72 Avg Close $32.07 Range $28.10 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,053	$38	$25.09	$10.50 - $30.04
Q4 2019	2,053	$61	$29.67	$26.69 - $31.92
Q3 2019	2,053	$57	$30.38	$26.55 - $35.57
Q2 2019	2,053	$72	$32.07	$28.10 - $37.73