SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

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

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

Q3 2015
Shares 30,500 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 28,800 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 28,800 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 28,800 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 28,800 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 26,300 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 26,300 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 35,600 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 35,600 Value ($000) $275 Avg Close — Range —