PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

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

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

Q2 2018
Shares 50,200 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 50,634 Value ($000) $715 Avg Close — Range —
Q4 2017
Shares 50,634 Value ($000) $748 Avg Close — Range —
Q3 2017
Shares 50,634 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 54,402 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 874,489 Value ($000) $13,450 Avg Close — Range —
Q4 2016
Shares 884,910 Value ($000) $13,698 Avg Close — Range —
Q3 2016
Shares 777,964 Value ($000) $12,440 Avg Close — Range —
Q2 2016
Shares 63,000 Value ($000) $995 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $770 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $730 Avg Close — Range —