GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q1 2015

Shares 20,093 Value ($000) $14 Avg Close — Range —

Q4 2014

Shares 20,093 Value ($000) $26 Avg Close — Range —

Q3 2014

Shares 20,093 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	20,093	$14	—	—
Q4 2014	20,093	$26	—	—
Q3 2014	20,093	$40	—	—