ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2018
Shares 5,291 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 5,291 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 9,050 Value ($000) $949 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 3,188 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $425 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 6,331 Value ($000) $671 Avg Close — Range —
Q3 2015
Shares 6,135 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 4,199 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 4,870 Value ($000) $515 Avg Close — Range —