TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2015
Shares 26,685 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 865,657 Value ($000) $8,431 Avg Close — Range —
Q1 2015
Shares 829,185 Value ($000) $8,847 Avg Close — Range —
Q4 2014
Shares 776,493 Value ($000) $7,780 Avg Close — Range —
Q3 2014
Shares 760,785 Value ($000) $7,357 Avg Close — Range —
Q2 2014
Shares 724,810 Value ($000) $7,596 Avg Close — Range —
Q1 2014
Shares 629,085 Value ($000) $6,448 Avg Close — Range —