FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2016

Shares 225 Value ($000) $4 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 335 Value ($000) $5 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 600 Value ($000) $11 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 990 Value ($000) $17 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 1,620 Value ($000) $26 Avg Close $17.26 Range $15.34 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	225	$4	$16.14	$13.45 - $17.90
Q2 2016	335	$5	$15.46	$13.83 - $17.09
Q1 2016	600	$11	$17.08	$16.12 - $18.28
Q4 2015	990	$17	$15.97	$13.77 - $17.81
Q3 2015	1,620	$26	$17.26	$15.34 - $20.64