WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2018
Shares 9,880 Value ($000) $588 Avg Close $58.28 Range $54.03 - $61.32
Q4 2017
Shares 6,634 Value ($000) $439 Avg Close $66.39 Range $62.01 - $71.00