POWERSHARES QQQ TRUST

CUSIP: 73935a104 Class: ETF

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

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

Q4 2015
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 81 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 81 Value ($000) $7 Avg Close — Range —