VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2019
Shares 9,350 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 9,350 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 9,350 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 9,350 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 9,350 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 9,350 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 9,350 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 9,350 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 9,350 Value ($000) $429 Avg Close — Range —
Q3 2017
Shares 9,350 Value ($000) $407 Avg Close — Range —