WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2020

Shares 20,363 Value ($000) $227 Avg Close $12.29 Range $10.94 - $16.06

Q2 2020

Shares 29,112 Value ($000) $459 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 24,536 Value ($000) $449 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 20,153 Value ($000) $597 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 34,486 Value ($000) $954 Avg Close $30.38 Range $26.55 - $35.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	20,363	$227	$12.29	$10.94 - $16.06
Q2 2020	29,112	$459	$19.01	$14.01 - $26.90
Q1 2020	24,536	$449	$25.09	$10.50 - $30.04
Q4 2019	20,153	$597	$29.67	$26.69 - $31.92
Q3 2019	34,486	$954	$30.38	$26.55 - $35.57