ISHARES TR

Ticker: WOOD CUSIP: 464288174 Class: ETF

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

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

Q1 2016
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $9 Avg Close — Range —