HSBC Float 4.5%FL Clbl CUM QDI

CUSIP: 40428h706 Class: PFD

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

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

Q1 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $13 Avg Close — Range —