FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

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

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

Q3 2018
Shares 11,075 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 11,075 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 11,075 Value ($000) $147 Avg Close — Range —