ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019

Shares 40 Value ($000) $11 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 40 Value ($000) $12 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 40 Value ($000) $11 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 40 Value ($000) $9 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 73 Value ($000) $20 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 73 Value ($000) $18 Avg Close $236.55 Range $207.22 - $258.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	40	$11	$291.94	$267.73 - $313.11
Q2 2019	40	$12	$277.72	$257.46 - $304.00
Q1 2019	40	$11	$252.10	$215.15 - $269.80
Q4 2018	40	$9	$241.40	$204.95 - $277.03
Q3 2018	73	$20	$257.84	$239.60 - $277.61
Q2 2018	73	$18	$236.55	$207.22 - $258.91