CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q4 2014
Shares 303,672 Value ($000) $5,615 Avg Close — Range —
Q3 2014
Shares 294,957 Value ($000) $5,516 Avg Close — Range —
Q2 2014
Shares 209,627 Value ($000) $4,203 Avg Close — Range —
Q1 2014
Shares 85,325 Value ($000) $1,600 Avg Close — Range —
Q4 2013
Shares 87,530 Value ($000) $1,558 Avg Close — Range —