PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q2 2015
Shares 813 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 813 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 813 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 813 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 813 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 813 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 813 Value ($000) $59 Avg Close — Range —