ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2016
Shares 810 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 810 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 810 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 810 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 810 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 810 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 810 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 810 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 810 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 810 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 810 Value ($000) $36 Avg Close — Range —