JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

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

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

Q4 2021

Shares 4,925 Value ($000) $259 Avg Close — Range —

Q3 2021

Shares 9,839 Value ($000) $523 Avg Close — Range —

Q2 2021

Shares 11,908 Value ($000) $633 Avg Close — Range —

Q1 2021

Shares 8,852 Value ($000) $470 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,925	$259	—	—
Q3 2021	9,839	$523	—	—
Q2 2021	11,908	$633	—	—
Q1 2021	8,852	$470	—	—