ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q1 2016

Shares 380 Value ($000) $48 Avg Close — Range —

Q1 2014

Shares 934 Value ($000) $113 Avg Close — Range —

Q4 2013

Shares 934 Value ($000) $112 Avg Close — Range —

Q3 2013

Shares 934 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	380	$48	—	—
Q1 2014	934	$113	—	—
Q4 2013	934	$112	—	—
Q3 2013	934	$113	—	—