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COHEN & STEERS CAPITAL MANAGEMENT INC
> HTH-A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Hilltop Holdings Inc. | HTH-A | 0 | -804,000 | 0 | -20,510,000 | |
| 03/31/2016 | Hilltop Holdings Inc. | HTH-A | 0 | -804,000 | 0 | -20,510,000 | |
| 12/31/2015 | Hilltop Holdings Inc. | HTH-A | 0 | -804,000 | 0 | -20,510,000 | |
| 03/31/2015 | Hilltop Holdings Inc. | HTH-A | 0 | -804,000 | 0 | -20,510,000 | |
| 06/30/2013 | Hilltop Holdings Inc. | HTH-A | 0 | -804,000 | 0 | -20,510,000 | |
| 09/30/2012 | Hilltop Holdings Inc. | HTH-A | 0 | -804,000 | 0 | -20,510,000 | |
| 06/30/2012 | Hilltop Holdings Inc. | HTH-A | 0 | -804,000 | 0 | -20,510,000 | |
| 03/31/2012 | Hilltop Holdings Inc. | HTH-A | 0 | -804,000 | 0 | -20,510,000 | |
| 09/30/2004 | Hilltop Holdings Inc. | HTH-A | 804,000 | 0 | 20,510,000 | 410,000 | $25.51 |
| 06/30/2004 | Hilltop Holdings Inc. | HTH-A | 804,000 | 804,000 | 20,100,000 | 20,100,000 | $25.00 |
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