FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019

Shares 16,858 Value ($000) $543 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 16,858 Value ($000) $590 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 16,858 Value ($000) $573 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 37,099 Value ($000) $938 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 19,300 Value ($000) $430 Avg Close $22.34 Range $20.52 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,858	$543	$36.24	$32.16 - $41.85
Q3 2019	16,858	$590	$36.07	$33.12 - $39.31
Q2 2019	16,858	$573	$29.66	$25.15 - $35.60
Q1 2019	37,099	$938	$24.96	$21.27 - $27.06
Q4 2018	19,300	$430	$22.34	$20.52 - $25.00