ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 18,200 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 121,824 Value ($000) $1,250 Avg Close — Range —
Q1 2016
Shares 151,708 Value ($000) $1,467 Avg Close — Range —
Q4 2015
Shares 164,292 Value ($000) $1,570 Avg Close — Range —
Q3 2015
Shares 178,501 Value ($000) $1,775 Avg Close — Range —
Q2 2015
Shares 201,796 Value ($000) $2,135 Avg Close — Range —
Q1 2015
Shares 197,183 Value ($000) $2,305 Avg Close — Range —
Q4 2014
Shares 217,720 Value ($000) $2,549 Avg Close — Range —
Q3 2014
Shares 212,656 Value ($000) $2,507 Avg Close — Range —
Q2 2014
Shares 172,002 Value ($000) $2,174 Avg Close — Range —
Q1 2014
Shares 152,394 Value ($000) $1,869 Avg Close — Range —
Q4 2013
Shares 220,594 Value ($000) $2,541 Avg Close — Range —
Q3 2013
Shares 229,745 Value ($000) $2,755 Avg Close — Range —
Q2 2013
Shares 224,377 Value ($000) $2,841 Avg Close — Range —