FNMA Pool #685665 5.00% 2/1/2018

CUSIP: 31400EW22 Class: B

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

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

Q2 2015
Shares 15,379 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 15,379 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 15,379 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 15,379 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 15,379 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 15,379 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 15,379 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 15,379 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 15,379 Value ($000) $1 Avg Close — Range —