Altria Group Inc 4.25 8/9/2042

CUSIP: 02209SAM5 Class: B

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2019
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —