PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2017
Shares 16,091 Value ($000) $1,617 Avg Close — Range —
Q3 2017
Shares 16,221 Value ($000) $1,647 Avg Close — Range —
Q2 2017
Shares 16,541 Value ($000) $1,676 Avg Close — Range —
Q1 2017
Shares 16,036 Value ($000) $1,621 Avg Close — Range —
Q4 2016
Shares 16,036 Value ($000) $1,601 Avg Close — Range —
Q3 2016
Shares 16,036 Value ($000) $1,596 Avg Close — Range —
Q2 2016
Shares 16,961 Value ($000) $1,643 Avg Close — Range —
Q1 2016
Shares 16,036 Value ($000) $1,491 Avg Close — Range —
Q4 2015
Shares 18,321 Value ($000) $1,679 Avg Close — Range —
Q3 2015
Shares 19,126 Value ($000) $1,810 Avg Close — Range —
Q2 2015
Shares 15,658 Value ($000) $1,564 Avg Close — Range —
Q1 2015
Shares 19,586 Value ($000) $1,988 Avg Close — Range —
Q4 2014
Shares 3,830 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 3,830 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 3,925 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 3,775 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 3,825 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 2,890 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 2,285 Value ($000) $235 Avg Close — Range —