FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q2 2020
Shares 4,830 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 4,830 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 6,074 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 5,904 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 5,542 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 5,910 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 5,211 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 5,308 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 5,211 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 5,211 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 5,793 Value ($000) $282 Avg Close — Range —