PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q2 2019

Shares 26,450 Value ($000) $161 Avg Close — Range —

Q1 2019

Shares 26,449 Value ($000) $199 Avg Close — Range —

Q4 2018

Shares 26,449 Value ($000) $156 Avg Close — Range —

Q3 2018

Shares 29,030 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	26,450	$161	—	—
Q1 2019	26,449	$199	—	—
Q4 2018	26,449	$156	—	—
Q3 2018	29,030	$231	—	—