HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2021
Shares 68,531 Value ($000) $2,495 Avg Close $35.69 Range $31.81 - $39.14
Q1 2021
Shares 75,713 Value ($000) $2,584 Avg Close $32.83 Range $26.73 - $39.60
Q4 2020
Shares 97,526 Value ($000) $2,683 Avg Close $24.01 Range $20.52 - $28.02
Q3 2020
Shares 109,945 Value ($000) $2,263 Avg Close $19.40 Range $16.52 - $22.24
Q2 2020
Shares 120,881 Value ($000) $2,230 Avg Close $17.19 Range $12.80 - $21.39
Q1 2020
Shares 102,849 Value ($000) $1,555 Avg Close $21.18 Range $11.05 - $25.16
Q4 2019
Shares 102,849 Value ($000) $2,564 Avg Close $24.42 Range $22.80 - $26.28
Q3 2019
Shares 137,600 Value ($000) $3,287 Avg Close $22.93 Range $20.92 - $25.60