INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2016
Shares 1,958 Value ($000) $222 Avg Close $87.75 Range $76.25 - $95.96
Q4 2015
Shares 2,078 Value ($000) $249 Avg Close $90.33 Range $79.95 - $95.73
Q3 2015
Shares 2,258 Value ($000) $233 Avg Close $85.78 Range $78.06 - $92.27
Q2 2015
Shares 2,309 Value ($000) $252 Avg Close $89.30 Range $84.12 - $93.24
Q1 2015
Shares 2,561 Value ($000) $301 Avg Close $86.98 Range $75.14 - $94.77
Q4 2014
Shares 3,098 Value ($000) $314 Avg Close $75.75 Range $70.24 - $80.08
Q3 2014
Shares 3,552 Value ($000) $340 Avg Close $77.18 Range $73.21 - $80.74
Q2 2014
Shares 4,189 Value ($000) $437 Avg Close $74.81 Range $69.40 - $80.27
Q1 2014
Shares 5,120 Value ($000) $490 Avg Close $68.06 Range $62.75 - $74.10
Q4 2013
Shares 8,764 Value ($000) $753 Avg Close $63.93 Range $59.96 - $68.03
Q3 2013
Shares 8,706 Value ($000) $717 Avg Close $60.73 Range $56.88 - $63.73
Q2 2013
Shares 9,087 Value ($000) $683 Avg Close $58.18 Range $54.50 - $61.80