HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 131,856 Value ($000) $4,500 Avg Close $32.83 Range $26.73 - $39.60

Q4 2020

Shares 168,981 Value ($000) $4,649 Avg Close $24.01 Range $20.52 - $28.02

Q3 2020

Shares 172,372 Value ($000) $3,547 Avg Close $19.40 Range $16.52 - $22.24

Q2 2020

Shares 166,050 Value ($000) $3,064 Avg Close $17.19 Range $12.80 - $21.39

Q1 2020

Shares 161,652 Value ($000) $2,444 Avg Close $21.18 Range $11.05 - $25.16

Q4 2019

Shares 236,123 Value ($000) $5,887 Avg Close $24.42 Range $22.80 - $26.28

Q3 2019

Shares 207,125 Value ($000) $4,948 Avg Close $22.93 Range $20.92 - $25.60

Q2 2019

Shares 159,457 Value ($000) $3,392 Avg Close $20.16 Range $18.36 - $21.68

Q1 2019

Shares 183,761 Value ($000) $3,354 Avg Close $18.58 Range $16.71 - $20.37

Q4 2018

Shares 193,944 Value ($000) $3,458 Avg Close $18.95 Range $16.43 - $20.74

Q3 2018

Shares 166,124 Value ($000) $3,351 Avg Close $21.16 Range $20.00 - $23.12

Q2 2018

Shares 165,201 Value ($000) $3,646 Avg Close $23.29 Range $21.62 - $24.94

Q1 2018

Shares 190,412 Value ($000) $4,467 Avg Close $25.35 Range $22.99 - $28.32

Q4 2017

Shares 222,924 Value ($000) $5,647 Avg Close $24.52 Range $21.96 - $26.55

Q3 2017

Shares 198,839 Value ($000) $5,170 Avg Close $25.11 Range $21.47 - $26.98

Q2 2017

Shares 197,000 Value ($000) $5,163 Avg Close $26.50 Range $24.65 - $28.86

Q1 2017

Shares 210,300 Value ($000) $5,777 Avg Close $27.94 Range $25.86 - $30.60

Q4 2016

Shares 198,700 Value ($000) $5,921 Avg Close $26.58 Range $22.21 - $30.24

Q3 2016

Shares 208,100 Value ($000) $4,674 Avg Close $22.11 Range $19.97 - $22.94

Q2 2016

Shares 216,100 Value ($000) $4,536 Avg Close $19.95 Range $17.91 - $22.05

Q1 2016

Shares 216,400 Value ($000) $4,086 Avg Close $16.88 Range $14.28 - $19.21

Q4 2015

Shares 204,200 Value ($000) $3,925 Avg Close $20.85 Range $18.97 - $23.12

Q3 2015

Shares 198,800 Value ($000) $3,938 Avg Close $21.40 Range $18.11 - $24.50

Q2 2015

Shares 195,851 Value ($000) $4,718 Avg Close $21.54 Range $19.09 - $24.70

Q1 2015

Shares 184,751 Value ($000) $3,390 Avg Close $19.02 Range $17.34 - $20.10

Q4 2014

Shares 184,751 Value ($000) $3,390 Avg Close $20.55 Range $19.27 - $22.20

Q3 2014

Shares 170,000 Value ($000) $3,409 Avg Close $20.69 Range $19.32 - $22.39

Q2 2014

Shares 166,800 Value ($000) $3,546 Avg Close $21.90 Range $19.72 - $25.08

Q1 2014

Shares 197,900 Value ($000) $4,694 Avg Close $23.77 Range $22.42 - $25.61

Q4 2013

Shares 42,100 Value ($000) $958 Avg Close $20.37 Range $17.09 - $24.05

Q3 2013

Shares 37,416 Value ($000) $692 Avg Close $16.82 Range $15.46 - $18.71

Q2 2013

Shares 44,616 Value ($000) $732 Avg Close $14.87 Range $12.59 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	131,856	$4,500	$32.83	$26.73 - $39.60
Q4 2020	168,981	$4,649	$24.01	$20.52 - $28.02
Q3 2020	172,372	$3,547	$19.40	$16.52 - $22.24
Q2 2020	166,050	$3,064	$17.19	$12.80 - $21.39
Q1 2020	161,652	$2,444	$21.18	$11.05 - $25.16
Q4 2019	236,123	$5,887	$24.42	$22.80 - $26.28
Q3 2019	207,125	$4,948	$22.93	$20.92 - $25.60
Q2 2019	159,457	$3,392	$20.16	$18.36 - $21.68
Q1 2019	183,761	$3,354	$18.58	$16.71 - $20.37
Q4 2018	193,944	$3,458	$18.95	$16.43 - $20.74
Q3 2018	166,124	$3,351	$21.16	$20.00 - $23.12
Q2 2018	165,201	$3,646	$23.29	$21.62 - $24.94
Q1 2018	190,412	$4,467	$25.35	$22.99 - $28.32
Q4 2017	222,924	$5,647	$24.52	$21.96 - $26.55
Q3 2017	198,839	$5,170	$25.11	$21.47 - $26.98
Q2 2017	197,000	$5,163	$26.50	$24.65 - $28.86
Q1 2017	210,300	$5,777	$27.94	$25.86 - $30.60
Q4 2016	198,700	$5,921	$26.58	$22.21 - $30.24
Q3 2016	208,100	$4,674	$22.11	$19.97 - $22.94
Q2 2016	216,100	$4,536	$19.95	$17.91 - $22.05
Q1 2016	216,400	$4,086	$16.88	$14.28 - $19.21
Q4 2015	204,200	$3,925	$20.85	$18.97 - $23.12
Q3 2015	198,800	$3,938	$21.40	$18.11 - $24.50
Q2 2015	195,851	$4,718	$21.54	$19.09 - $24.70
Q1 2015	184,751	$3,390	$19.02	$17.34 - $20.10
Q4 2014	184,751	$3,390	$20.55	$19.27 - $22.20
Q3 2014	170,000	$3,409	$20.69	$19.32 - $22.39
Q2 2014	166,800	$3,546	$21.90	$19.72 - $25.08
Q1 2014	197,900	$4,694	$23.77	$22.42 - $25.61
Q4 2013	42,100	$958	$20.37	$17.09 - $24.05
Q3 2013	37,416	$692	$16.82	$15.46 - $18.71
Q2 2013	44,616	$732	$14.87	$12.59 - $16.94