DAVIDE CAMPARI-MILANO

CUSIP: T24091117 Class: COM

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

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

Q1 2017
Shares 12,000 Value ($000) $139 Avg Close Range
Q4 2016
Shares 12,000 Value ($000) $117 Avg Close Range
Q3 2016
Shares 13,200 Value ($000) $148 Avg Close Range
Q2 2016
Shares 15,800 Value ($000) $155 Avg Close Range
Q1 2016
Shares 16,800 Value ($000) $170 Avg Close Range
Q4 2015
Shares 19,300 Value ($000) $167 Avg Close Range
Q3 2015
Shares 21,400 Value ($000) $168 Avg Close Range
Q2 2015
Shares 21,400 Value ($000) $162 Avg Close Range
Q1 2015
Shares 21,400 Value ($000) $148 Avg Close Range
Q4 2014
Shares 26,400 Value ($000) $163 Avg Close Range
Q3 2014
Shares 29,600 Value ($000) $212 Avg Close Range
Q2 2014
Shares 29,600 Value ($000) $256 Avg Close Range
Q1 2014
Shares 28,700 Value ($000) $235 Avg Close Range
Q4 2013
Shares 25,200 Value ($000) $209 Avg Close Range