WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2020

Shares 10,500 Value ($000) $165 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 16,800 Value ($000) $308 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 16,800 Value ($000) $498 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 16,700 Value ($000) $462 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 9,400 Value ($000) $331 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 9,400 Value ($000) $332 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 14,600 Value ($000) $496 Avg Close $41.06 Range $32.19 - $52.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,500	$165	$19.01	$14.01 - $26.90
Q1 2020	16,800	$308	$25.09	$10.50 - $30.04
Q4 2019	16,800	$498	$29.67	$26.69 - $31.92
Q3 2019	16,700	$462	$30.38	$26.55 - $35.57
Q2 2019	9,400	$331	$32.07	$28.10 - $37.73
Q1 2019	9,400	$332	$37.45	$33.41 - $39.84
Q4 2018	14,600	$496	$41.06	$32.19 - $52.27