FANNIE MAE

Ticker: FNMA CUSIP: 313586109 Class: COM

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

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

Q1 2022

Shares 5,990 Value ($000) $5 Avg Close $0.83 Range $0.73 - $0.94

Q2 2021

Shares 490,300 Value ($000) $765 Avg Close $2.16 Range $1.23 - $2.50

Q1 2021

Shares 417,600 Value ($000) $864 Avg Close $1.93 Range $1.75 - $2.45

Q4 2020

Shares 1,827,850 Value ($000) $4,369 Avg Close $2.22 Range $1.75 - $3.25

Q3 2020

Shares 1,375,600 Value ($000) $2,779 Avg Close $2.11 Range $1.87 - $2.40

Q2 2020

Shares 1,495,350 Value ($000) $3,245 Avg Close $1.88 Range $1.38 - $2.72

Q1 2020

Shares 1,428,250 Value ($000) $2,271 Avg Close $2.82 Range $1.26 - $3.69

Q4 2019

Shares 1,232,075 Value ($000) $3,844 Avg Close $3.17 Range $2.51 - $3.83

Q3 2019

Shares 639,775 Value ($000) $2,431 Avg Close $2.87 Range $2.02 - $4.23

Q2 2019

Shares 19,450 Value ($000) $52 Avg Close $2.77 Range $2.37 - $3.27

Q1 2019

Shares 11,950 Value ($000) $33 Avg Close $2.45 Range $1.06 - $3.18

Q4 2018

Shares 10,000 Value ($000) $11 Avg Close $1.26 Range $0.98 - $1.51

Q3 2018

Shares 85,000 Value ($000) $122 Avg Close $1.52 Range $1.30 - $2.00

Q2 2018

Shares 85,000 Value ($000) $121 Avg Close $1.46 Range $1.21 - $1.67

Q1 2018

Shares 85,000 Value ($000) $120 Avg Close $1.87 Range $1.25 - $2.65

Q4 2017

Shares 102,750 Value ($000) $272 Avg Close $2.93 Range $2.61 - $3.31

Q3 2017

Shares 122,250 Value ($000) $365 Avg Close $2.65 Range $2.23 - $3.17

Q2 2017

Shares 93,225 Value ($000) $217 Avg Close $2.55 Range $2.19 - $3.05

Q1 2017

Shares 96,675 Value ($000) $251 Avg Close $3.47 Range $2.47 - $4.50

Q4 2016

Shares 87,825 Value ($000) $343 Avg Close $2.78 Range $1.61 - $5.00

Q3 2016

Shares 100,000 Value ($000) $169 Avg Close $1.87 Range $1.57 - $2.08

Q2 2016

Shares 100,000 Value ($000) $200 Avg Close $1.91 Range $1.26 - $2.48

Q1 2016

Shares 100,000 Value ($000) $140 Avg Close $1.47 Range $0.98 - $1.83

Q4 2015

Shares 100,000 Value ($000) $164 Avg Close $2.13 Range $1.58 - $2.70

Q3 2015

Shares 193,300 Value ($000) $435 Avg Close $2.32 Range $2.01 - $2.72

Q2 2013

Shares 41,070 Value ($000) $58 Avg Close $1.38 Range $0.68 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,990	$5	$0.83	$0.73 - $0.94
Q2 2021	490,300	$765	$2.16	$1.23 - $2.50
Q1 2021	417,600	$864	$1.93	$1.75 - $2.45
Q4 2020	1,827,850	$4,369	$2.22	$1.75 - $3.25
Q3 2020	1,375,600	$2,779	$2.11	$1.87 - $2.40
Q2 2020	1,495,350	$3,245	$1.88	$1.38 - $2.72
Q1 2020	1,428,250	$2,271	$2.82	$1.26 - $3.69
Q4 2019	1,232,075	$3,844	$3.17	$2.51 - $3.83
Q3 2019	639,775	$2,431	$2.87	$2.02 - $4.23
Q2 2019	19,450	$52	$2.77	$2.37 - $3.27
Q1 2019	11,950	$33	$2.45	$1.06 - $3.18
Q4 2018	10,000	$11	$1.26	$0.98 - $1.51
Q3 2018	85,000	$122	$1.52	$1.30 - $2.00
Q2 2018	85,000	$121	$1.46	$1.21 - $1.67
Q1 2018	85,000	$120	$1.87	$1.25 - $2.65
Q4 2017	102,750	$272	$2.93	$2.61 - $3.31
Q3 2017	122,250	$365	$2.65	$2.23 - $3.17
Q2 2017	93,225	$217	$2.55	$2.19 - $3.05
Q1 2017	96,675	$251	$3.47	$2.47 - $4.50
Q4 2016	87,825	$343	$2.78	$1.61 - $5.00
Q3 2016	100,000	$169	$1.87	$1.57 - $2.08
Q2 2016	100,000	$200	$1.91	$1.26 - $2.48
Q1 2016	100,000	$140	$1.47	$0.98 - $1.83
Q4 2015	100,000	$164	$2.13	$1.58 - $2.70
Q3 2015	193,300	$435	$2.32	$2.01 - $2.72
Q2 2013	41,070	$58	$1.38	$0.68 - $5.44