ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q3 2016
Shares 115 Value ($000) $9 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 115 Value ($000) $9 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 115 Value ($000) $9 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 115 Value ($000) $8 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 115 Value ($000) $7 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 115 Value ($000) $8 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 115 Value ($000) $9 Avg Close $26.63 Range $24.09 - $29.15
Q3 2014
Shares 115 Value ($000) $9 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 115 Value ($000) $9 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 115 Value ($000) $8 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 115 Value ($000) $7 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 115 Value ($000) $7 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 115 Value ($000) $8 Avg Close $20.57 Range $18.74 - $21.52