WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2015
Shares 10,773 Value ($000) $561 Avg Close $56.30 Range $51.49 - $61.37
Q3 2015
Shares 7,273 Value ($000) $395 Avg Close $57.10 Range $48.30 - $63.24
Q2 2015
Shares 7,273 Value ($000) $433 Avg Close $59.15 Range $55.26 - $64.09
Q1 2015
Shares 7,273 Value ($000) $439 Avg Close $60.75 Range $57.50 - $64.00
Q4 2014
Shares 2,753 Value ($000) $170 Avg Close $60.71 Range $55.12 - $68.10
Q3 2014
Shares 2,753 Value ($000) $156 Avg Close $57.79 Range $51.30 - $62.82
Q2 2014
Shares 2,753 Value ($000) $165 Avg Close $58.70 Range $53.83 - $63.62