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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Hilltop Holdings Inc. | HTH | 11,300 | -238,365 | 95,000 | -1,705,000 | $8.41 |
| 09/30/2011 | Hilltop Holdings Inc. | HTH | 249,665 | 249,665 | 1,800,000 | 1,800,000 | $7.21 |
| 06/30/2011 | Hilltop Holdings Inc. | HTH | 0 | -672,337 | 0 | -6,750,000 | |
| 03/31/2011 | Hilltop Holdings Inc. | HTH | 672,337 | 147,292 | 6,750,000 | 1,495,000 | $10.04 |
| 09/30/2010 | Hilltop Holdings Inc. | HTH | 0 | -525,045 | 0 | -5,255,000 | |
| 06/30/2010 | Hilltop Holdings Inc. | HTH | 525,045 | 300,742 | 5,255,000 | 2,620,000 | $10.01 |
| 03/31/2010 | Hilltop Holdings Inc. | HTH | 224,303 | 224,303 | 2,635,000 | 2,635,000 | $11.75 |
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