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CUSIP: G6648D109 Class: CMN

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

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

Q1 2014
Shares 219,940 Value ($000) $4,751 Avg Close — Range —
Q4 2013
Shares 445,690 Value ($000) $10,237 Avg Close — Range —
Q3 2013
Shares 395,935 Value ($000) $8,715 Avg Close — Range —
Q2 2013
Shares 379,445 Value ($000) $9,095 Avg Close — Range —