WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q3 2016
Shares 31,374 Value ($000) $1,262 Avg Close $24.70 Range $22.40 - $26.97
Q2 2016
Shares 139,995 Value ($000) $5,309 Avg Close $22.72 Range $21.07 - $24.12