WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2016
Shares 14,547 Value ($000) $754 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 9,147 Value ($000) $536 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 8,646 Value ($000) $450 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 8,646 Value ($000) $503 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 8,646 Value ($000) $515 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 8,261 Value ($000) $498 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 8,261 Value ($000) $511 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 8,260 Value ($000) $468 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 7,757 Value ($000) $466 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 7,757 Value ($000) $486 Avg Close $58.62 Range $53.11 - $63.22