PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q4 2018
Shares 53,947 Value ($000) $1,081 Avg Close — Range —
Q3 2018
Shares 53,947 Value ($000) $1,349 Avg Close — Range —
Q2 2018
Shares 53,947 Value ($000) $1,275 Avg Close — Range —
Q1 2018
Shares 53,527 Value ($000) $1,179 Avg Close — Range —
Q4 2017
Shares 53,527 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 51,997 Value ($000) $1,102 Avg Close — Range —
Q2 2017
Shares 68,237 Value ($000) $1,793 Avg Close — Range —
Q1 2017
Shares 73,602 Value ($000) $2,327 Avg Close — Range —
Q4 2016
Shares 73,602 Value ($000) $2,377 Avg Close — Range —
Q3 2016
Shares 73,185 Value ($000) $2,299 Avg Close — Range —
Q2 2016
Shares 73,185 Value ($000) $2,012 Avg Close — Range —
Q1 2016
Shares 75,135 Value ($000) $1,576 Avg Close — Range —
Q4 2015
Shares 94,983 Value ($000) $2,194 Avg Close — Range —
Q3 2015
Shares 134,683 Value ($000) $4,092 Avg Close — Range —
Q2 2015
Shares 136,371 Value ($000) $5,942 Avg Close — Range —
Q1 2015
Shares 138,861 Value ($000) $7,071 Avg Close — Range —
Q4 2014
Shares 145,236 Value ($000) $7,454 Avg Close — Range —
Q3 2014
Shares 145,566 Value ($000) $8,568 Avg Close — Range —
Q2 2014
Shares 146,136 Value ($000) $8,775 Avg Close — Range —
Q1 2014
Shares 158,743 Value ($000) $8,750 Avg Close — Range —
Q4 2013
Shares 203,557 Value ($000) $10,538 Avg Close — Range —
Q3 2013
Shares 215,613 Value ($000) $11,354 Avg Close — Range —
Q2 2013
Shares 215,273 Value ($000) $12,014 Avg Close — Range —