BLACKROCK ADVISORS 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
12/31/2016	0%	+0%	$275K	4.59K	+185	+4.2%	$59.93	Q4 2016
9/30/2016	0%	0%	$234K	4.4K	-22,022	-83.3%	$53.13	Q3 2016
6/30/2016	0%	0%	$1.37M	26.4K	-2,351	-8.17%	$51.81	Q2 2016
3/31/2016	0%	0%	$1.69M	28.8K	-6,660	-18.8%	$58.66	Q1 2016
12/31/2015	0%	0%	$1.85M	35.4K	-1,583	-4.28%	$52.09	Q4 2015
9/30/2015	0%	+0%	$2.01M	37K	+38	+0.1%	$54.35	Q3 2015
6/30/2015	0%	0%	$2.2M	37K	-759	-2.01%	$59.57	Q2 2015
3/31/2015	0%	+0%	$2.28M	37.7K	+6,386	+20.4%	$60.31	Q1 2015
12/31/2014	0%	+0%	$1.94M	31.4K	+9,127	+41.1%	$61.81	Q4 2014
9/30/2014	0%	0%	$1.26M	22.2K	-493	-2.17%	$56.69	Q3 2014
6/30/2014	0%	0%	$1.36M	22.7K	-2,341	-9.34%	$60.03	Q2 2014
3/31/2014	0%	+0%	$1.57M	25.1K	+3,995	+19%	$62.68	Q1 2014
12/31/2013	0%		$1.3M	21.1K			$61.90	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.