Microsoft Corp Sr Unsecured 2.375 5/1/2023

CUSIP: 594918AT1 Class: B

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

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

Q1 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $40 Avg Close — Range —