Bank Of China Ne Cd 2.25 1/15/2019

CUSIP: 06426W3Y6 Class: B

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

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

Q1 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —