FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 2,000 Value ($000) $40 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 2,000 Value ($000) $36 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 2,000 Value ($000) $31 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 2,000 Value ($000) $35 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 2,000 Value ($000) $33 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 2,000 Value ($000) $32 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 2,000 Value ($000) $41 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 2,000 Value ($000) $39 Avg Close $17.99 Range $16.68 - $19.93