WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 14,493 Value ($000) $265 Avg Close $25.09 Range $10.50 - $30.04
Q4 2019
Shares 14,493 Value ($000) $429 Avg Close $29.67 Range $26.69 - $31.92
Q3 2019
Shares 13,993 Value ($000) $387 Avg Close $30.38 Range $26.55 - $35.57
Q2 2019
Shares 13,993 Value ($000) $493 Avg Close $32.07 Range $28.10 - $37.73
Q1 2019
Shares 13,993 Value ($000) $494 Avg Close $37.45 Range $33.41 - $39.84
Q4 2018
Shares 13,193 Value ($000) $449 Avg Close $41.06 Range $32.19 - $52.27
Q3 2018
Shares 13,193 Value ($000) $683 Avg Close $57.30 Range $50.80 - $61.92
Q2 2018
Shares 13,193 Value ($000) $786 Avg Close $58.28 Range $54.03 - $61.32
Q1 2018
Shares 13,193 Value ($000) $745 Avg Close $60.86 Range $53.51 - $70.71
Q4 2017
Shares 12,393 Value ($000) $821 Avg Close $66.39 Range $62.01 - $71.00
Q3 2017
Shares 12,393 Value ($000) $834 Avg Close $59.77 Range $56.30 - $68.48
Q2 2017
Shares 12,393 Value ($000) $703 Avg Close $55.30 Range $51.88 - $59.80
Q1 2017
Shares 12,393 Value ($000) $662 Avg Close $57.17 Range $51.41 - $62.50
Q4 2016
Shares 12,393 Value ($000) $743 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 11,293 Value ($000) $600 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 11,293 Value ($000) $585 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 11,293 Value ($000) $638 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 8,993 Value ($000) $468 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 7,700 Value ($000) $418 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 6,000 Value ($000) $357 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 6,000 Value ($000) $362 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 6,000 Value ($000) $371 Avg Close $60.71 Range $55.12 - $68.10