Prudential PLC 6.75% PrpCl 9/0

CUSIP: g7293h114 Class: PFD

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

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

Q3 2016
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 125 Value ($000) $3 Avg Close — Range —