RRI Energy 7.875 6/15/2017

CUSIP: 74971XAC1 Class: SENIOR NOTE M/W

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

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

Q3 2018
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $7 Avg Close — Range —