SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q1 2019
Shares 1,100 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $272 Avg Close — Range —