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CUSIP: 98426TAB2 Class: NOTE 2.250% 4/0

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

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

Q4 2016
Shares 4,150,000 Value ($000) $4,083 Avg Close — Range —
Q3 2016
Shares 4,150,000 Value ($000) $4,102 Avg Close — Range —