HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q2 2019

Shares 1,993,932 Value ($000) $42,411 Avg Close $20.16 Range $18.36 - $21.68

Q1 2019

Shares 2,263,894 Value ($000) $41,316 Avg Close $18.58 Range $16.71 - $20.37

Q4 2018

Shares 2,335,511 Value ($000) $41,642 Avg Close $18.95 Range $16.43 - $20.74

Q3 2018

Shares 2,342,783 Value ($000) $47,254 Avg Close $21.16 Range $20.00 - $23.12

Q2 2018

Shares 2,345,728 Value ($000) $51,770 Avg Close $23.29 Range $21.62 - $24.94

Q1 2018

Shares 1,949,789 Value ($000) $45,742 Avg Close $25.35 Range $22.99 - $28.32

Q4 2017

Shares 1,931,369 Value ($000) $48,922 Avg Close $24.52 Range $21.96 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,993,932	$42,411	$20.16	$18.36 - $21.68
Q1 2019	2,263,894	$41,316	$18.58	$16.71 - $20.37
Q4 2018	2,335,511	$41,642	$18.95	$16.43 - $20.74
Q3 2018	2,342,783	$47,254	$21.16	$20.00 - $23.12
Q2 2018	2,345,728	$51,770	$23.29	$21.62 - $24.94
Q1 2018	1,949,789	$45,742	$25.35	$22.99 - $28.32
Q4 2017	1,931,369	$48,922	$24.52	$21.96 - $26.55