TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

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

Q4 2016
Shares 254,363 Value ($000) $10,111 Avg Close $30.45 Range $27.80 - $33.87
Q3 2016
Shares 230,738 Value ($000) $8,498 Avg Close $30.50 Range $29.40 - $31.67
Q2 2016
Shares 219,900 Value ($000) $8,473 Avg Close $29.14 Range $27.54 - $32.21
Q1 2016
Shares 212,721 Value ($000) $7,432 Avg Close $25.90 Range $23.61 - $28.86
Q4 2015
Shares 214,321 Value ($000) $6,770 Avg Close $25.11 Range $23.99 - $26.04
Q3 2015
Shares 146,669 Value ($000) $4,589 Avg Close $25.14 Range $23.41 - $26.17
Q2 2015
Shares 140,066 Value ($000) $4,526 Avg Close $25.29 Range $23.76 - $27.15
Q1 2015
Shares 136,450 Value ($000) $4,422 Avg Close $25.03 Range $22.30 - $27.55
Q4 2014
Shares 127,440 Value ($000) $3,906 Avg Close $22.34 Range $21.26 - $23.90
Q3 2014
Shares 123,788 Value ($000) $3,465 Avg Close $21.43 Range $19.95 - $23.34
Q2 2014
Shares 110,397 Value ($000) $3,250 Avg Close $22.01 Range $20.96 - $23.19
Q1 2014
Shares 94,417 Value ($000) $2,827 Avg Close $22.66 Range $21.27 - $24.36
Q4 2013
Shares 81,120 Value ($000) $2,640 Avg Close $23.72 Range $21.63 - $25.09