ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q3 2019
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $7 Avg Close — Range —