WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

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

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

Q3 2019

Shares 43 Value ($000) $3 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 43 Value ($000) $3 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 43 Value ($000) $3 Avg Close $69.17 Range $62.41 - $77.27

Q4 2018

Shares 40 Value ($000) $3 Avg Close $83.58 Range $62.75 - $102.46

Q3 2018

Shares 40 Value ($000) $4 Avg Close $103.16 Range $92.44 - $110.48

Q2 2018

Shares 40 Value ($000) $4 Avg Close $88.89 Range $75.26 - $99.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	43	$3	$68.47	$58.77 - $75.72
Q2 2019	43	$3	$68.15	$59.59 - $75.24
Q1 2019	43	$3	$69.17	$62.41 - $77.27
Q4 2018	40	$3	$83.58	$62.75 - $102.46
Q3 2018	40	$4	$103.16	$92.44 - $110.48
Q2 2018	40	$4	$88.89	$75.26 - $99.66