PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

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

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

Q2 2016
Shares 99,690 Value ($000) $3,953 Avg Close — Range —
Q1 2016
Shares 184,927 Value ($000) $3,774 Avg Close — Range —
Q4 2015
Shares 176,253 Value ($000) $3,678 Avg Close — Range —
Q3 2015
Shares 87,575 Value ($000) $1,971 Avg Close — Range —
Q2 2015
Shares 186,525 Value ($000) $3,980 Avg Close — Range —
Q1 2015
Shares 178,308 Value ($000) $3,750 Avg Close — Range —
Q4 2014
Shares 132,230 Value ($000) $2,880 Avg Close — Range —
Q3 2014
Shares 185,765 Value ($000) $4,274 Avg Close — Range —
Q2 2014
Shares 197,620 Value ($000) $4,616 Avg Close — Range —
Q1 2014
Shares 73,420 Value ($000) $1,811 Avg Close — Range —
Q4 2013
Shares 80,570 Value ($000) $2,033 Avg Close — Range —
Q3 2013
Shares 187,491 Value ($000) $5,252 Avg Close — Range —
Q2 2013
Shares 188,357 Value ($000) $5,592 Avg Close — Range —