PROSHARES TR

CUSIP: 74347R701 Class: CMN

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

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

Q2 2016
Shares 9,500 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $210 Avg Close — Range —