CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q4 2017
Shares 13,185 Value ($000) $166 Avg Close $10.59 Range $9.38 - $11.69
Q2 2017
Shares 13,185 Value ($000) $163 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 13,185 Value ($000) $154 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 13,185 Value ($000) $143 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 13,185 Value ($000) $153 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 13,185 Value ($000) $172 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 13,185 Value ($000) $160 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 13,185 Value ($000) $161 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 13,185 Value ($000) $153 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 11,375 Value ($000) $143 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 13,185 Value ($000) $135 Avg Close $8.35 Range $7.50 - $8.98