UBS AG LONDON BRANCH

CUSIP: 90274E257 Class: ETRACS NYSE

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

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

Q2 2021
Shares 148,678 Value ($000) $2,913 Avg Close — Range —
Q1 2021
Shares 156,594 Value ($000) $2,640 Avg Close — Range —
Q4 2020
Shares 146,571 Value ($000) $2,071 Avg Close — Range —