HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2015

Shares 678,189 Value ($000) $13,035 Avg Close $20.85 Range $18.97 - $23.12

Q3 2015

Shares 718,023 Value ($000) $14,224 Avg Close $21.40 Range $18.11 - $24.50

Q2 2015

Shares 669,674 Value ($000) $16,132 Avg Close $21.54 Range $19.09 - $24.70

Q1 2015

Shares 951,414 Value ($000) $18,495 Avg Close $19.02 Range $17.34 - $20.10

Q4 2014

Shares 937,488 Value ($000) $18,703 Avg Close $20.55 Range $19.27 - $22.20

Q3 2014

Shares 1,006,695 Value ($000) $20,184 Avg Close $20.69 Range $19.32 - $22.39

Q2 2014

Shares 1,061,465 Value ($000) $22,567 Avg Close $21.90 Range $19.72 - $25.08

Q1 2014

Shares 1,238,726 Value ($000) $29,469 Avg Close $23.77 Range $22.42 - $25.61

Q4 2013

Shares 1,392,068 Value ($000) $32,199 Avg Close $20.37 Range $17.09 - $24.05

Q3 2013

Shares 1,368,438 Value ($000) $25,316 Avg Close $16.82 Range $15.46 - $18.71

Q2 2013

Shares 1,446,453 Value ($000) $23,722 Avg Close $14.87 Range $12.59 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	678,189	$13,035	$20.85	$18.97 - $23.12
Q3 2015	718,023	$14,224	$21.40	$18.11 - $24.50
Q2 2015	669,674	$16,132	$21.54	$19.09 - $24.70
Q1 2015	951,414	$18,495	$19.02	$17.34 - $20.10
Q4 2014	937,488	$18,703	$20.55	$19.27 - $22.20
Q3 2014	1,006,695	$20,184	$20.69	$19.32 - $22.39
Q2 2014	1,061,465	$22,567	$21.90	$19.72 - $25.08
Q1 2014	1,238,726	$29,469	$23.77	$22.42 - $25.61
Q4 2013	1,392,068	$32,199	$20.37	$17.09 - $24.05
Q3 2013	1,368,438	$25,316	$16.82	$15.46 - $18.71
Q2 2013	1,446,453	$23,722	$14.87	$12.59 - $16.94