HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 6,820 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 7,720 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 7,720 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 11,720 Value ($000) $360 Avg Close — Range —
Q2 2013
Shares 31,720 Value ($000) $1,049 Avg Close — Range —