CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2020

Shares 38,050 Value ($000) $675 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 38,150 Value ($000) $536 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 39,400 Value ($000) $531 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 43,150 Value ($000) $493 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 52,875 Value ($000) $1,100 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 55,075 Value ($000) $1,201 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 61,100 Value ($000) $1,280 Avg Close $9.65 Range $9.37 - $9.95

Q1 2019

Shares 61,100 Value ($000) $1,286 Avg Close $9.26 Range $8.25 - $9.78

Q4 2018

Shares 63,100 Value ($000) $1,213 Avg Close $8.20 Range $7.45 - $10.24

Q3 2018

Shares 55,500 Value ($000) $1,053 Avg Close $7.80 Range $7.44 - $8.19

Q2 2018

Shares 55,300 Value ($000) $1,001 Avg Close $6.91 Range $6.52 - $7.73

Q1 2018

Shares 42,550 Value ($000) $724 Avg Close $6.55 Range $5.76 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	38,050	$675	$8.70	$6.94 - $10.18
Q3 2020	38,150	$536	$7.51	$6.54 - $8.13
Q2 2020	39,400	$531	$6.66	$4.48 - $8.19
Q1 2020	43,150	$493	$8.93	$3.78 - $10.65
Q4 2019	52,875	$1,100	$10.09	$9.54 - $10.48
Q3 2019	55,075	$1,201	$9.80	$9.31 - $10.37
Q2 2019	61,100	$1,280	$9.65	$9.37 - $9.95
Q1 2019	61,100	$1,286	$9.26	$8.25 - $9.78
Q4 2018	63,100	$1,213	$8.20	$7.45 - $10.24
Q3 2018	55,500	$1,053	$7.80	$7.44 - $8.19
Q2 2018	55,300	$1,001	$6.91	$6.52 - $7.73
Q1 2018	42,550	$724	$6.55	$5.76 - $6.98