WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2015
Shares 6,729 Value ($000) $357 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 7,995 Value ($000) $435 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 6,765 Value ($000) $403 Avg Close $59.15 Range $55.26 - $64.09