SPDR SERIES TRUST

CUSIP: 78464a417 Class: BRC HGH YLD BD

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

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

Q2 2016
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 598 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $32 Avg Close — Range —