Hershey Co Deb 8.80% 2/15/2021

CUSIP: 427866AE8 Class: B

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

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

Q1 2016
Shares 100,000 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $132 Avg Close — Range —