PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

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

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

Q3 2016
Shares 100 Value ($000) $4 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 100 Value ($000) $4 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 100 Value ($000) $4 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 100 Value ($000) $4 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 100 Value ($000) $3 Avg Close $35.85 Range $29.93 - $42.45