PLAYMATES HOLDINGS

CUSIP: 034832960 Class: COM

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

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

Q2 2014
Shares 410,000 Value ($000) $504 Avg Close — Range —
Q1 2014
Shares 410,000 Value ($000) $582 Avg Close — Range —
Q4 2013
Shares 410,000 Value ($000) $513 Avg Close — Range —
Q3 2013
Shares 410,000 Value ($000) $443 Avg Close — Range —