BP PLC Gbp Par Ord

Ticker: BPAQF CUSIP: G12793108 Class: ADR

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

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

Q4 2014
Shares 10,479 Value ($000) $64 Avg Close $4.53 Range $3.89 - $4.86
Q3 2014
Shares 10,479 Value ($000) $76 Avg Close $5.31 Range $4.84 - $5.83
Q2 2014
Shares 10,479 Value ($000) $92 Avg Close $5.45 Range $5.06 - $5.80
Q1 2014
Shares 10,479 Value ($000) $84 Avg Close $5.14 Range $4.86 - $5.46
Q4 2013
Shares 10,479 Value ($000) $84 Avg Close $4.82 Range $4.36 - $5.14
Q3 2013
Shares 10,480 Value ($000) $74 Avg Close $4.44 Range $4.28 - $4.64
Q2 2013
Shares 10,480 Value ($000) $72 Avg Close $4.49 Range $4.25 - $4.68