US Treasury Note 0.875 1/15/2018

CUSIP: 912828H37 Class: B

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

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

Q4 2017
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $200 Avg Close — Range —