SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

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

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

Q4 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $1 Avg Close — Range —