ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2016
Shares 74 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 74 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 933 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 933 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 933 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 933 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 933 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 933 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 933 Value ($000) $99 Avg Close — Range —