GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

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

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

Q3 2020
Shares 11,900 Value ($000) $164 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 11,900 Value ($000) $166 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 12,900 Value ($000) $139 Avg Close $18.09 Range $8.53 - $23.07
Q3 2016
Shares 43,300 Value ($000) $449 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 49,500 Value ($000) $537 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 75,050 Value ($000) $880 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 50,250 Value ($000) $819 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 53,950 Value ($000) $688 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 88,200 Value ($000) $1,383 Avg Close $14.67 Range $13.18 - $16.67