FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2016
Shares 553,647 Value ($000) $8,487 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 558,959 Value ($000) $9,832 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 520,410 Value ($000) $8,712 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 497,583 Value ($000) $7,991 Avg Close $17.26 Range $15.34 - $20.64