FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2019

Shares 44,400 Value ($000) $1,431 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 56,200 Value ($000) $1,968 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 170,000 Value ($000) $5,779 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 137,931 Value ($000) $3,490 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 112,600 Value ($000) $2,514 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 122,601 Value ($000) $2,900 Avg Close $24.93 Range $22.50 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	44,400	$1,431	$36.24	$32.16 - $41.85
Q3 2019	56,200	$1,968	$36.07	$33.12 - $39.31
Q2 2019	170,000	$5,779	$29.66	$25.15 - $35.60
Q1 2019	137,931	$3,490	$24.96	$21.27 - $27.06
Q4 2018	112,600	$2,514	$22.34	$20.52 - $25.00
Q3 2018	122,601	$2,900	$24.93	$22.50 - $27.25