SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2019
Shares 2,215 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 7,852 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 11,310 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 11,310 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 11,310 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 11,310 Value ($000) $583 Avg Close — Range —
Q1 2018
Shares 11,310 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 11,720 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 11,720 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 11,720 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 11,720 Value ($000) $640 Avg Close — Range —
Q4 2016
Shares 8,525 Value ($000) $441 Avg Close — Range —