Columbia Mo Wtr 4.125 10/1/2028

CUSIP: 198072VQ0 Class: B

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

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

Q1 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —