HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2015

Shares 11,925 Value ($000) $229 Avg Close $20.85 Range $18.97 - $23.12

Q3 2015

Shares 22,892 Value ($000) $453 Avg Close $21.40 Range $18.11 - $24.50

Q2 2015

Shares 23,260 Value ($000) $560,333 Avg Close $21.54 Range $19.09 - $24.70

Q1 2015

Shares 23,677 Value ($000) $460,281 Avg Close $19.02 Range $17.34 - $20.10

Q4 2014

Shares 31,484 Value ($000) $628,106 Avg Close $20.55 Range $19.27 - $22.20

Q3 2014

Shares 32,763 Value ($000) $657 Avg Close $20.69 Range $19.32 - $22.39

Q2 2014

Shares 33,665 Value ($000) $716 Avg Close $21.90 Range $19.72 - $25.08

Q1 2014

Shares 34,930 Value ($000) $830,985 Avg Close $23.77 Range $22.42 - $25.61

Q4 2013

Shares 37,300 Value ($000) $862,749 Avg Close $20.37 Range $17.09 - $24.05

Q3 2013

Shares 32,240 Value ($000) $596,440 Avg Close $16.82 Range $15.46 - $18.71

Q2 2013

Shares 48,190 Value ($000) $790,316 Avg Close $14.87 Range $12.59 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	11,925	$229	$20.85	$18.97 - $23.12
Q3 2015	22,892	$453	$21.40	$18.11 - $24.50
Q2 2015	23,260	$560,333	$21.54	$19.09 - $24.70
Q1 2015	23,677	$460,281	$19.02	$17.34 - $20.10
Q4 2014	31,484	$628,106	$20.55	$19.27 - $22.20
Q3 2014	32,763	$657	$20.69	$19.32 - $22.39
Q2 2014	33,665	$716	$21.90	$19.72 - $25.08
Q1 2014	34,930	$830,985	$23.77	$22.42 - $25.61
Q4 2013	37,300	$862,749	$20.37	$17.09 - $24.05
Q3 2013	32,240	$596,440	$16.82	$15.46 - $18.71
Q2 2013	48,190	$790,316	$14.87	$12.59 - $16.94