SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q3 2016
Shares 580 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 580 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 830 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 830 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 830 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 953 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 1,588 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 3,352 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 4,770 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 4,524 Value ($000) $333 Avg Close — Range —
Q4 2013
Shares 6,634 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 7,804 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 8,104 Value ($000) $537 Avg Close — Range —