ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q3 2016
Shares 450 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 450 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 450 Value ($000) $30 Avg Close — Range —