ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q1 2014
Shares 10,130 Value ($000) $860 Avg Close — Range —
Q4 2013
Shares 7,970 Value ($000) $667 Avg Close — Range —