FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2019

Shares 17,453 Value ($000) $563 Avg Close $36.24 Range $32.16 - $41.85

Q4 2018

Shares 187,634 Value ($000) $4,190 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 197,956 Value ($000) $4,682 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 545,451 Value ($000) $13,391 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 363,614 Value ($000) $9,781 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 1,512 Value ($000) $31 Avg Close $19.63 Range $18.00 - $20.95

Q2 2017

Shares 206 Value ($000) $4 Avg Close $20.62 Range $18.70 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	17,453	$563	$36.24	$32.16 - $41.85
Q4 2018	187,634	$4,190	$22.34	$20.52 - $25.00
Q3 2018	197,956	$4,682	$24.93	$22.50 - $27.25
Q2 2018	545,451	$13,391	$26.88	$24.10 - $29.90
Q1 2018	363,614	$9,781	$27.26	$20.90 - $31.20
Q4 2017	1,512	$31	$19.63	$18.00 - $20.95
Q2 2017	206	$4	$20.62	$18.70 - $22.30