POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q1 2018
Shares 50,030 Value ($000) $8,011 Avg Close — Range —
Q4 2017
Shares 23,700 Value ($000) $3,692 Avg Close — Range —
Q3 2017
Shares 23,350 Value ($000) $3,396 Avg Close — Range —
Q2 2017
Shares 23,100 Value ($000) $3,179 Avg Close — Range —
Q1 2017
Shares 22,150 Value ($000) $2,932 Avg Close — Range —
Q4 2016
Shares 17,550 Value ($000) $2,079 Avg Close — Range —