FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2015
Shares 224,964 Value ($000) $4,333 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 315,600 Value ($000) $6,110 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 315,600 Value ($000) $6,183 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 315,600 Value ($000) $6,353 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 315,600 Value ($000) $6,239 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 271,800 Value ($000) $5,403 Avg Close $19.48 Range $17.80 - $20.85