Eli Lilly & Co 5.50 3/15/2027

CUSIP: 532457AZ1 Class: B

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2018
Shares 43,000 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 43,000 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 43,000 Value ($000) $52 Avg Close — Range —