OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

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

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

Q1 2018
Shares 19,295 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 19,295 Value ($000) $527 Avg Close — Range —
Q3 2017
Shares 14,575 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 10,350 Value ($000) $250 Avg Close — Range —