ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2017
Shares 3,000 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $490 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $451 Avg Close — Range —