AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q4 2021

Shares 21,598 Value ($000) $1,176 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 20,708 Value ($000) $953 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 20,995 Value ($000) $1,029 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 13,311 Value ($000) $660 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 9,763 Value ($000) $492 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 6,803 Value ($000) $300 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 6,076 Value ($000) $246 Avg Close $32.94 Range $28.04 - $37.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	21,598	$1,176	$46.63	$40.29 - $50.73
Q3 2021	20,708	$953	$44.28	$39.72 - $48.54
Q2 2021	20,995	$1,029	$47.01	$42.22 - $51.89
Q1 2021	13,311	$660	$44.01	$38.86 - $46.76
Q4 2020	9,763	$492	$42.24	$36.95 - $46.98
Q3 2020	6,803	$300	$37.59	$31.64 - $43.17
Q2 2020	6,076	$246	$32.94	$28.04 - $37.50