WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q4 2017
Shares 10,415 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 10,415 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 10,415 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 10,415 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 10,415 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 10,415 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 10,415 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 10,415 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 10,415 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 10,415 Value ($000) $118 Avg Close — Range —