FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q3 2019
Shares 13,627 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 41,499 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 93,009 Value ($000) $2,264 Avg Close — Range —
Q1 2017
Shares 9,836 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 9,836 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 8,559 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 8,559 Value ($000) $210 Avg Close — Range —