ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 282,483 Value ($000) $3,543 Avg Close — Range —
Q2 2016
Shares 282,483 Value ($000) $3,248 Avg Close — Range —
Q1 2016
Shares 309,848 Value ($000) $3,535 Avg Close — Range —
Q4 2015
Shares 321,613 Value ($000) $3,898 Avg Close — Range —
Q3 2015
Shares 318,783 Value ($000) $3,644 Avg Close — Range —
Q2 2015
Shares 33,810 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 309,918 Value ($000) $3,884 Avg Close — Range —