ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2016
Shares 530 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 530 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 530 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 530 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 530 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 530 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 530 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 530 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 530 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 530 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 530 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 530 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 530 Value ($000) $26 Avg Close — Range —