DAVIDE CAMPARI-MILANO SPA NEW

CUSIP: T3490M150 Class: COM

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

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

Q4 2018
Shares 12,500 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 16,200 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 16,200 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 16,200 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 22,500 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 22,500 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 23,500 Value ($000) $164 Avg Close — Range —