WORLD PT TERMS LP

CUSIP: 98159G107 Class: LTD

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2016
Shares 127,749 Value ($000) $1,915 Avg Close — Range —
Q2 2016
Shares 430,328 Value ($000) $6,799 Avg Close — Range —
Q1 2016
Shares 430,328 Value ($000) $6,261 Avg Close — Range —
Q4 2015
Shares 446,828 Value ($000) $5,987 Avg Close — Range —
Q3 2015
Shares 535,755 Value ($000) $7,179 Avg Close — Range —
Q2 2015
Shares 532,680 Value ($000) $9,141 Avg Close — Range —
Q1 2015
Shares 532,480 Value ($000) $8,775 Avg Close — Range —
Q4 2014
Shares 530,480 Value ($000) $10,673 Avg Close — Range —
Q3 2014
Shares 536,855 Value ($000) $10,206 Avg Close — Range —
Q2 2014
Shares 536,855 Value ($000) $10,066 Avg Close — Range —
Q1 2014
Shares 529,955 Value ($000) $10,997 Avg Close — Range —
Q4 2013
Shares 536,598 Value ($000) $10,330 Avg Close — Range —
Q3 2013
Shares 556,600 Value ($000) $11,144 Avg Close — Range —