WESTWOOD HOLDINGS GROUP INC

Holdings History for J2 GLOBAL INC - NOTE 3.250% 6/1

Investment type: Debt / NOTE 3.250% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2020		-0%	$0	0	-250,000	-100%		Q1 2020
31 Dec 2019	0%	0%	$364,000	250,000	0		145.6%	Q4 2019
30 Sep 2019	0%	0%	$357,000	250,000	0		142.8%	Q3 2019
30 Jun 2019		0%	$978,000	15,250,000	0		6.41% ^*	Q2 2019
31 Mar 2017		-0.01%	$0	0	-795,000	-100%		Q1 2017
31 Dec 2016	0.01%	+0.01%	$1,051,000	795,000	+795,000	NEW	132.2%	Q4 2016
31 Dec 2016		-0.01%	$0	0	-795,000	-100%		Q4 2016
30 Sep 2016	0.01%	+0.01%	$927,000	795,000	+795,000	NEW	116.6%	Q3 2016

* 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.