PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2017
Shares 2,818 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 2,738 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 2,641 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 165,980 Value ($000) $16,774 Avg Close — Range —
Q4 2016
Shares 157,438 Value ($000) $15,722 Avg Close — Range —