ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2018

Shares 6,060 Value ($000) $260 Avg Close — Range —

Q2 2018

Shares 6,060 Value ($000) $263 Avg Close — Range —

Q1 2018

Shares 6,060 Value ($000) $293 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,060	$260	—	—
Q2 2018	6,060	$263	—	—
Q1 2018	6,060	$293	—	—