TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q3 2014
Shares 8,000 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 32,352 Value ($000) $1,168 Avg Close — Range —
Q1 2014
Shares 32,352 Value ($000) $1,059 Avg Close — Range —
Q4 2013
Shares 32,517 Value ($000) $1,076 Avg Close — Range —
Q3 2013
Shares 33,207 Value ($000) $1,108 Avg Close — Range —
Q2 2013
Shares 33,207 Value ($000) $1,078 Avg Close — Range —