WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2015
Shares 4,575 Value ($000) $238 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 81,458 Value ($000) $4,427 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 81,213 Value ($000) $4,838 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 77,193 Value ($000) $4,814 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 66,852 Value ($000) $4,133 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 71,535 Value ($000) $4,055 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 66,748 Value ($000) $4,008 Avg Close $58.70 Range $53.83 - $63.62
Q1 2014
Shares 57,593 Value ($000) $3,611 Avg Close $58.62 Range $53.11 - $63.22
Q4 2013
Shares 46,156 Value ($000) $2,858 Avg Close $54.49 Range $47.29 - $62.26