2018

CUSIP: 912803AP8 Class: B

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

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

Q1 2018

Shares 14,000 Value ($000) $14 Avg Close — Range —

Q4 2017

Shares 14,000 Value ($000) $14 Avg Close — Range —

Q3 2017

Shares 14,000 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	14,000	$14	—	—
Q4 2017	14,000	$14	—	—
Q3 2017	14,000	$14	—	—