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Hillcrest Asset Management LLC
> AGII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ARGONAUT GROUP INC | AGII | 0 | -214,770 | 0 | -11,132,000 | |
| 06/30/2021 | ARGONAUT GROUP INC | AGII | 214,770 | -40,300 | 11,132,000 | -1,703,000 | $51.83 |
| 03/31/2021 | ARGONAUT GROUP INC | AGII | 255,070 | -1,160 | 12,835,000 | 1,638,000 | $50.32 |
| 12/31/2020 | ARGONAUT GROUP INC | AGII | 256,230 | -7,650 | 11,197,000 | 2,006,000 | $43.70 |
| 06/30/2020 | ARGONAUT GROUP INC | AGII | 263,880 | 23,680 | 9,191,000 | 289,000 | $34.83 |
| 03/31/2020 | ARGONAUT GROUP INC | AGII | 240,200 | 1,580 | 8,902,000 | -6,787,000 | $37.06 |
| 12/31/2019 | ARGONAUT GROUP INC | AGII | 238,620 | -8,611 | 15,689,000 | -1,677,000 | $65.75 |
| 09/30/2019 | ARGONAUT GROUP INC | AGII | 247,231 | -7,421 | 17,366,000 | -1,491,000 | $70.24 |
| 06/30/2019 | ARGONAUT GROUP INC | AGII | 254,652 | 1,530 | 18,857,000 | 971,000 | $74.05 |
| 03/31/2019 | ARGONAUT GROUP INC | AGII | 253,122 | 67,023 | 17,886,000 | 5,371,000 | $70.66 |
| 12/31/2018 | ARGONAUT GROUP INC | AGII | 186,099 | 40 | 12,515,000 | 784,000 | $67.25 |
| 09/30/2018 | ARGONAUT GROUP INC | AGII | 186,059 | -4,550 | 11,731,000 | 647,000 | $63.05 |
| 06/30/2018 | ARGONAUT GROUP INC | AGII | 190,609 | -1,783 | 11,084,000 | 41,000 | $58.15 |
| 03/31/2018 | ARGONAUT GROUP INC | AGII | 192,392 | 18,616 | 11,043,000 | 399,000 | $57.40 |
| 12/31/2017 | ARGONAUT GROUP INC | AGII | 173,776 | 173,776 | 10,644,000 | 10,644,000 | $61.25 |
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