WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 45,266 Value ($000) $1,341 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 53,691 Value ($000) $1,486 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 53,438 Value ($000) $1,881 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 56,262 Value ($000) $1,984 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 47,002 Value ($000) $1,598 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 35,548 Value ($000) $1,837 Avg Close $57.30 Range $50.80 - $61.92

Q2 2018

Shares 36,443 Value ($000) $2,147 Avg Close $58.28 Range $54.03 - $61.32

Q1 2018

Shares 29,707 Value ($000) $1,678 Avg Close $60.86 Range $53.51 - $70.71

Q4 2017

Shares 19,355 Value ($000) $1,293 Avg Close $66.39 Range $62.01 - $71.00

Q3 2017

Shares 7,130 Value ($000) $478 Avg Close $59.77 Range $56.30 - $68.48

Q2 2017

Shares 9,538 Value ($000) $541 Avg Close $55.30 Range $51.88 - $59.80

Q1 2017

Shares 8,362 Value ($000) $447 Avg Close $57.17 Range $51.41 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	45,266	$1,341	$29.67	$26.69 - $31.92
Q3 2019	53,691	$1,486	$30.38	$26.55 - $35.57
Q2 2019	53,438	$1,881	$32.07	$28.10 - $37.73
Q1 2019	56,262	$1,984	$37.45	$33.41 - $39.84
Q4 2018	47,002	$1,598	$41.06	$32.19 - $52.27
Q3 2018	35,548	$1,837	$57.30	$50.80 - $61.92
Q2 2018	36,443	$2,147	$58.28	$54.03 - $61.32
Q1 2018	29,707	$1,678	$60.86	$53.51 - $70.71
Q4 2017	19,355	$1,293	$66.39	$62.01 - $71.00
Q3 2017	7,130	$478	$59.77	$56.30 - $68.48
Q2 2017	9,538	$541	$55.30	$51.88 - $59.80
Q1 2017	8,362	$447	$57.17	$51.41 - $62.50