GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2018
Shares 29,000 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $275 Avg Close — Range —