HCI GROUP INC

CUSIP: 40416EAB9 Class: Bond 30/360P2 U

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

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

Q1 2018
Shares 5,968,000 Value ($000) $5,961 Avg Close — Range —
Q4 2017
Shares 10,053,000 Value ($000) $9,865 Avg Close — Range —
Q3 2017
Shares 11,715,000 Value ($000) $11,561 Avg Close — Range —
Q2 2017
Shares 12,880,000 Value ($000) $13,065 Avg Close — Range —
Q1 2017
Shares 13,080,000 Value ($000) $13,064 Avg Close — Range —
Q4 2016
Shares 14,616,000 Value ($000) $14,680 Avg Close — Range —
Q3 2016
Shares 13,342,000 Value ($000) $12,792 Avg Close — Range —
Q2 2016
Shares 13,552,000 Value ($000) $11,850 Avg Close — Range —
Q1 2016
Shares 13,652,000 Value ($000) $11,758 Avg Close — Range —
Q4 2015
Shares 11,440,000 Value ($000) $10,003 Avg Close — Range —
Q3 2015
Shares 11,155,000 Value ($000) $10,151 Avg Close — Range —
Q2 2015
Shares 11,155,000 Value ($000) $11,023 Avg Close — Range —