ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $4 Avg Close — Range —