MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

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

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

Q4 2014
Shares 30,000 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 32,500 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 32,500 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 31,400 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 28,400 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 29,300 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 27,900 Value ($000) $275 Avg Close — Range —