US Treasury Note 0.50% 8/31/2016

CUSIP: 912828D64 Class: B

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

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

Q3 2016
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $250 Avg Close — Range —