ASSURED GUARANT 6.25%PFD DUE 1

CUSIP: 04623a304 Class: pfd

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $25 Avg Close — Range —