ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q3 2016
Shares 7,860 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 6,720 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 6,720 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 6,720 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 7,520 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 9,570 Value ($000) $200 Avg Close — Range —
Q2 2013
Shares 11,370 Value ($000) $216 Avg Close — Range —