WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

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

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

Q4 2017
Shares 19,735 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 19,735 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 19,735 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 19,735 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 19,735 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 19,735 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 19,735 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 19,735 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 19,735 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 14,895 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 19,735 Value ($000) $311 Avg Close — Range —