ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q2 2015
Shares 27,051 Value ($000) $706 Avg Close — Range —
Q1 2015
Shares 24,191 Value ($000) $689 Avg Close — Range —