FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q1 2019

Shares 400 Value ($000) $4 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 400 Value ($000) $3 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 400 Value ($000) $4 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 400 Value ($000) $4 Avg Close $7.74 Range $7.16 - $8.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	400	$4	$6.08	$5.23 - $6.39
Q4 2018	400	$3	$6.21	$5.18 - $6.89
Q3 2018	400	$4	$6.85	$6.25 - $7.63
Q2 2018	400	$4	$7.74	$7.16 - $8.23