Hilltop Holdings Inc. Closed Holding Positions

Hilltop Holdings Inc.

$1.54 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	417	N/A
Endocyte Inc	Q1 2018 Filed on May 15, 2018	10,720	N/A
Microsemi Corp	Q1 2018 Filed on May 15, 2018	9,650	N/A
Grubhub Inc	Q1 2018 Filed on May 15, 2018	7,985	N/A
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q1 2018 Filed on May 15, 2018	3,930	$54.01 - $55.92 $212K - $220K
IBP Installed Building Products, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	17,150	$55.55 - $77.6 $953K - $1.33M
Sina Corp	Q1 2018 Filed on May 15, 2018	4,100	N/A
WIA Western Asset Inflation Linked Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	46,900	$11.39 - $12.03 $534K - $564K
FXD First Tr Exchange Traded Fd ETFs	Q1 2018 Filed on May 15, 2018	27,412	$40.06 - $45.22 $1.1M - $1.24M
CWCO Consolidated Water Co. Ltd. Utilities	Q1 2018 Filed on May 15, 2018	13,185	$12.2 - $14.8 $161K - $195K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2018 Filed on May 15, 2018	35,966	N/A
Bioamber Inc	Q1 2018 Filed on May 15, 2018	18,000	N/A
FXG First Tr Exchange Traded First ETFs	Q1 2018 Filed on May 15, 2018	23,369	$45.46 - $51.44 $1.06M - $1.2M
FDN First Tr Fd Dow Jones ETFs	Q1 2018 Filed on May 15, 2018	15,688	$111.07 - $131.25 $1.74M - $2.06M
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2018 Filed on May 15, 2018	16,983	$68.37 - $76.56 $1.16M - $1.3M
FBT First Trust Nyse Arca Biotechn ETFs	Q1 2018 Filed on May 15, 2018	10,846	N/A
VXF Vanguard Extended Market ETF ETFs	Q1 2018 Filed on May 15, 2018	29,843	N/A
Two Hbrs Invt Corp	Q1 2018 Filed on May 15, 2018	25,195	N/A
FAB First Tr Multi Cap Value Alpha ETFs	Q1 2018 Filed on May 15, 2018	25,416	$53.75 - $59.21 $1.37M - $1.5M
Torchmark Corp	Q1 2018 Filed on May 15, 2018	5,046	N/A
NMR Nomura Holdings Inc Financial Services	Q1 2018 Filed on May 15, 2018	29,045	$5.68 - $6.83 $165K - $198K
Norbord Inc	Q1 2018 Filed on May 15, 2018	6,405	N/A
Inc Resh Hldgs Inc	Q1 2018 Filed on May 15, 2018	5,150	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q1 2018 Filed on May 15, 2018	3,214	N/A
Trc Cos Inc	Q1 2018 Filed on May 15, 2018	23,966	N/A
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2018 Filed on May 15, 2018	15,722	N/A
WB Weibo Corp Communication Services	Q1 2018 Filed on May 15, 2018	2,602	$111.76 - $139.74 $291K - $364K
WIW Western Asset Inflation Linked Opportunities & Income Fund Financial Services	Q1 2018 Filed on May 15, 2018	10,415	$11.16 - $11.7 $116K - $122K
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q1 2018 Filed on May 15, 2018	19,735	$14.3 - $16.05 $282K - $317K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2018 Filed on May 15, 2018	27,519	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q1 2018 Filed on May 15, 2018	42,605	N/A
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	7,858	N/A
Alpine Global Premier Pptys	Q1 2018 Filed on May 15, 2018	44,835	N/A
UAL United Airlines Holdings, Inc. Industrials	Q1 2018 Filed on May 15, 2018	4,868	$62.98 - $78.4 $307K - $382K
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	16,587	N/A
Powershares Db Cmdty Idx Tra	Q1 2018 Filed on May 15, 2018	15,000	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	16,543	N/A
LSCC Lattice Semiconductor Corp Technology	Q1 2018 Filed on May 15, 2018	300,700	$5.45 - $6.67 $1.64M - $2.01M
Powershares ETF Tr Ii	Q1 2018 Filed on May 15, 2018	18,648	N/A
New Media Invt Group Inc	Q1 2018 Filed on May 15, 2018	24,396	N/A
Jmp Group LLC	Q1 2018 Filed on May 15, 2018	47,900	N/A
IHE Ishares Tr ETFs	Q1 2018 Filed on May 15, 2018	5,343	$144.38 - $165.42 $771K - $884K
Powershares ETF Trust	Q1 2018 Filed on May 15, 2018	19,662	N/A
AORT Artivion, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	9,946	$18.65 - $23.85 $185K - $237K
OHI Omega Healthcare Investors Inc Real Estate	Q4 2017 Filed on Feb 14, 2018	7,006	$26.78 - $32.2 $188K - $226K
Allergan PLC	Q4 2017 Filed on Feb 14, 2018	1,639	N/A
ASC Ardmore Shipping Corp Industrials	Q4 2017 Filed on Feb 14, 2018	32,400	$7.6 - $8.95 $246K - $290K
Du Pont E I De Nemours & CO	Q4 2017 Filed on Feb 14, 2018	3,263	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	1,089	$175.69 - $202.3 $191K - $220K
Time Warner Inc	Q4 2017 Filed on Feb 14, 2018	4,174	N/A

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