ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q1 2017
Shares 2,045 Value ($000) $1,733 Avg Close — Range —
Q4 2016
Shares 45 Value ($000) $34 Avg Close — Range —