ABBOTT LABS

CUSIP: 2824100 Class: Common

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

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

Q2 2015
Shares 9,628 Value ($000) $473 Avg Close — Range —
Q1 2015
Shares 32,240 Value ($000) $1,494 Avg Close — Range —
Q4 2014
Shares 32,240 Value ($000) $1,451 Avg Close — Range —
Q3 2014
Shares 28,640 Value ($000) $1,191 Avg Close — Range —
Q2 2014
Shares 22,628 Value ($000) $926 Avg Close — Range —
Q1 2014
Shares 9,628 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 39,000 Value ($000) $1,377 Avg Close — Range —
Q3 2013
Shares 23,628 Value ($000) $785 Avg Close — Range —
Q2 2013
Shares 39,000 Value ($000) $1,360 Avg Close — Range —