HONG KONG & CHINA GAS LTD SPONSORED ADR

Ticker: HOKCY CUSIP: 438550303 Class: ADR

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

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

Q2 2014
Shares 4,192 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 3,811 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 3,811 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 3,811 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 3,465 Value ($000) $9 Avg Close — Range —