Wyndham Worldwide Bond 2.50 3/1/2018

CUSIP: 98310WAK4 Class: B

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

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

Q4 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —