Ford Holdings Debt 9.375% 3/1/2020

CUSIP: 345277AB3 Class: B

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

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

Q2 2018
Shares 100,000 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $130 Avg Close — Range —