HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2019
Shares 25,080 Value ($000) $625 Avg Close $24.42 Range $22.80 - $26.28
Q4 2018
Shares 109,595 Value ($000) $1,954 Avg Close $18.95 Range $16.43 - $20.74
Q3 2018
Shares 107,100 Value ($000) $2,160 Avg Close $21.16 Range $20.00 - $23.12
Q2 2018
Shares 65,955 Value ($000) $1,456 Avg Close $23.29 Range $21.62 - $24.94
Q1 2018
Shares 60,700 Value ($000) $1,424 Avg Close $25.35 Range $22.99 - $28.32
Q4 2017
Shares 63,280 Value ($000) $1,603 Avg Close $24.52 Range $21.96 - $26.55
Q1 2016
Shares 196,665 Value ($000) $3,713 Avg Close $16.88 Range $14.28 - $19.21
Q4 2015
Shares 197,120 Value ($000) $3,788 Avg Close $20.85 Range $18.97 - $23.12
Q3 2015
Shares 197,120 Value ($000) $3,904 Avg Close $21.40 Range $18.11 - $24.50
Q2 2015
Shares 197,120 Value ($000) $4,748 Avg Close $21.54 Range $19.09 - $24.70
Q1 2015
Shares 197,210 Value ($000) $3,833 Avg Close $19.02 Range $17.34 - $20.10
Q4 2014
Shares 262,375 Value ($000) $5,234 Avg Close $20.55 Range $19.27 - $22.20
Q3 2014
Shares 263,550 Value ($000) $5,284 Avg Close $20.69 Range $19.32 - $22.39
Q2 2014
Shares 262,375 Value ($000) $5,578 Avg Close $21.90 Range $19.72 - $25.08
Q1 2014
Shares 187,375 Value ($000) $4,457 Avg Close $23.77 Range $22.42 - $25.61
Q4 2013
Shares 122,725 Value ($000) $2,838 Avg Close $20.37 Range $17.09 - $24.05