WILLIAMS PARTNERS L P NEW

CUSIP: 96949L105 Class: COM UNIT LTD PAR

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

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

Q2 2018
Shares 13,740 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 13,740 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 13,740 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 13,003 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 19,070 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 19,503 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 19,503 Value ($000) $742 Avg Close — Range —
Q3 2016
Shares 19,503 Value ($000) $725 Avg Close — Range —
Q2 2016
Shares 19,503 Value ($000) $676 Avg Close — Range —
Q1 2016
Shares 19,503 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 21,576 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 22,492 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 22,492 Value ($000) $1,089 Avg Close — Range —
Q1 2015
Shares 22,492 Value ($000) $1,124 Avg Close — Range —