OXBRIDGE RE HLDGS LTD

Ticker: OXBR CUSIP: G6856M106 Class: SHS

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

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

Q3 2016
Shares 19,750 Value ($000) $99 Avg Close $5.02 Range $4.81 - $5.43
Q2 2016
Shares 19,750 Value ($000) $99 Avg Close $5.08 Range $4.81 - $5.40
Q1 2016
Shares 19,750 Value ($000) $101 Avg Close $5.10 Range $4.52 - $5.61
Q4 2015
Shares 19,750 Value ($000) $113 Avg Close $5.77 Range $5.20 - $6.09
Q3 2015
Shares 19,750 Value ($000) $118 Avg Close $6.17 Range $5.38 - $6.82
Q2 2015
Shares 19,750 Value ($000) $119 Avg Close $5.97 Range $5.54 - $6.56
Q3 2014
Shares 32,966 Value ($000) $216 Avg Close $6.62 Range $5.06 - $8.86
Q2 2014
Shares 83,341 Value ($000) $448 Avg Close $6.36 Range $5.03 - $7.89