APPLE INC

CUSIP: 37833100 Class: Common

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

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

Q3 2014
Shares 7,224 Value ($000) $728 Avg Close — Range —
Q2 2013
Shares 1,678 Value ($000) $665 Avg Close — Range —