DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

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

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

Q4 2014
Shares 9,000 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $513 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $451 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $271 Avg Close — Range —