VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q3 2016
Shares 226 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 446 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 443 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 439 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 432 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 432 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 425 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 422 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 419 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 417 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 413 Value ($000) $24 Avg Close — Range —