Franklin K2 Alternative Strate

Ticker: FABZX CUSIP: 35241W500 Class: FRN K2 ALTST Z

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q3 2017
Shares 94,918 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 61,111 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 33,937 Value ($000) $375 Avg Close — Range —