WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 96 Value ($000) $6 Avg Close $59.77 Range $56.30 - $68.48
Q4 2016
Shares 122 Value ($000) $7 Avg Close $56.58 Range $49.90 - $63.99
Q3 2016
Shares 109 Value ($000) $5 Avg Close $52.35 Range $49.01 - $57.51
Q2 2016
Shares 86 Value ($000) $4 Avg Close $57.07 Range $49.56 - $60.95
Q1 2016
Shares 86 Value ($000) $5 Avg Close $50.42 Range $41.40 - $59.98
Q4 2015
Shares 85 Value ($000) $4 Avg Close $56.30 Range $51.49 - $61.37