BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q2 2021
Shares 13,168 Value ($000) $731 Avg Close — Range —
Q1 2021
Shares 13,168 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 13,168 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 13,168 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 13,168 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 13,168 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 10,168 Value ($000) $508 Avg Close — Range —
Q3 2019
Shares 10,168 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 10,168 Value ($000) $437 Avg Close — Range —