LORD, ABBETT & CO. LLC

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2015		0%	$0	0	-28,400	-100%		Q3 2015
6/30/2015	0%		$1.69M	28.4K			$59.58	Q2 2015
3/31/2015	0%	0%	$1.71M	28.4K	-14,700	-34.1%	$60.32	Q1 2015
12/31/2014	0.01%		$2.66M	43.1K			$61.81	Q4 2014
9/30/2014	0.01%	0%	$2.44M	43.1K	-5,600	-11.5%	$56.68	Q3 2014
6/30/2014	0.01%		$2.92M	48.7K			$60.04	Q2 2014
3/31/2014	0.01%	-0.01%	$3.05M	48.7K	-52,100	-51.7%	$62.69	Q1 2014
12/31/2013	0.01%		$6.24M	101K			$61.91	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.