REGENCY ENERGY PARTNERS L P

CUSIP: 75885Y107 Class: COM UNITS L P

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

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

Q1 2015
Shares 17,911 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 17,911 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 15,911 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 17,410 Value ($000) $561 Avg Close — Range —
Q1 2014
Shares 17,412 Value ($000) $474 Avg Close — Range —