WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q4 2017
Shares 46,900 Value ($000) $553 Avg Close — Range —
Q3 2017
Shares 21,650 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 46,900 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 46,900 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 46,900 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 46,900 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 46,900 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 46,900 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 46,900 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 46,900 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 35,690 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 46,900 Value ($000) $541 Avg Close — Range —