FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

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

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

Q2 2020
Shares 22,115 Value ($000) $611 Avg Close — Range —
Q1 2020
Shares 22,115 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 23,339 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 38,306 Value ($000) $1,193 Avg Close — Range —
Q2 2019
Shares 23,339 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 24,908 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 22,970 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 30,411 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 24,010 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 12,703 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 15,050 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 14,563 Value ($000) $429 Avg Close — Range —
Q4 2016
Shares 14,563 Value ($000) $417 Avg Close — Range —