ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2017
Shares 15,500 Value ($000) $1,709 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $1,711 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $1,710 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $2,538 Avg Close — Range —
Q4 2016
Shares 26,625 Value ($000) $2,937 Avg Close — Range —
Q3 2016
Shares 46,000 Value ($000) $5,080 Avg Close — Range —
Q2 2016
Shares 46,000 Value ($000) $5,081 Avg Close — Range —
Q1 2016
Shares 46,000 Value ($000) $5,077 Avg Close — Range —
Q4 2015
Shares 46,000 Value ($000) $5,070 Avg Close — Range —