LIDCO GROUP

CUSIP: G5478T101 Class: COM

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

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

Q3 2015
Shares 2,589,870 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 2,589,870 Value ($000) $448 Avg Close — Range —
Q1 2015
Shares 2,089,870 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 2,089,870 Value ($000) $403 Avg Close — Range —
Q3 2014
Shares 2,523,670 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 2,706,959 Value ($000) $787 Avg Close — Range —
Q1 2014
Shares 2,706,959 Value ($000) $1,051 Avg Close — Range —
Q4 2013
Shares 2,706,959 Value ($000) $717 Avg Close — Range —
Q3 2013
Shares 2,654,959 Value ($000) $640 Avg Close — Range —
Q2 2013
Shares 2,471,670 Value ($000) $478 Avg Close — Range —