HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q1 2018
Shares 52,617 Value ($000) $1,355 Avg Close — Range —
Q4 2017
Shares 54,884 Value ($000) $1,417 Avg Close — Range —
Q3 2017
Shares 75,108 Value ($000) $1,982 Avg Close — Range —
Q2 2017
Shares 93,850 Value ($000) $2,477 Avg Close — Range —
Q1 2017
Shares 100,706 Value ($000) $2,608 Avg Close — Range —
Q4 2016
Shares 111,808 Value ($000) $2,818 Avg Close — Range —
Q3 2016
Shares 114,008 Value ($000) $2,924 Avg Close — Range —
Q2 2016
Shares 104,480 Value ($000) $2,710 Avg Close — Range —
Q1 2016
Shares 100,826 Value ($000) $2,582 Avg Close — Range —
Q4 2015
Shares 101,159 Value ($000) $2,587 Avg Close — Range —
Q3 2015
Shares 96,931 Value ($000) $2,452 Avg Close — Range —
Q2 2015
Shares 92,344 Value ($000) $2,330 Avg Close — Range —