United Parcel Svc Amer Inc Deb 8.375% 4/1/2020

CUSIP: 911308AA2 Class: B

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

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

Q2 2018
Shares 200,000 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $262 Avg Close — Range —