ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2016
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 62 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 45 Value ($000) $5 Avg Close — Range —