WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

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

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

Q4 2019
Shares 22,328 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 22,856 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 19,856 Value ($000) $150 Avg Close — Range —