MONITISE PLC

CUSIP: G6258F105 Class: COM

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

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

Q2 2015
Shares 22,500 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 22,500 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 22,500 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 22,500 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $20 Avg Close — Range —