PLAYMATES HOLDINGS

CUSIP: 34832960 Class: COM

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

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

Q3 2014
Shares 410,000 Value ($000) $504 Avg Close — Range —
Q2 2013
Shares 410,000 Value ($000) $353 Avg Close — Range —