ACE LTD

CUSIP: H0023R105 Class: SHS

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

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

Q4 2015
Shares 1,407,625 Value ($000) $164,481 Avg Close — Range —
Q3 2015
Shares 1,447,209 Value ($000) $149,641 Avg Close — Range —
Q2 2015
Shares 73,537 Value ($000) $7,477 Avg Close — Range —
Q1 2015
Shares 74,378 Value ($000) $8,292 Avg Close — Range —
Q4 2014
Shares 77,215 Value ($000) $8,870 Avg Close — Range —
Q3 2014
Shares 79,897 Value ($000) $8,379 Avg Close — Range —
Q2 2014
Shares 80,745 Value ($000) $8,373 Avg Close — Range —
Q1 2014
Shares 79,532 Value ($000) $7,878 Avg Close — Range —
Q4 2013
Shares 1,253,657 Value ($000) $129,791 Avg Close — Range —
Q3 2013
Shares 1,239,613 Value ($000) $115,978 Avg Close — Range —
Q2 2013
Shares 1,246,742 Value ($000) $111,559 Avg Close — Range —