FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2020

Shares 113 Value ($000) $2 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 72 Value ($000) $2 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 117 Value ($000) $2 Avg Close $28.62 Range $12.61 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	113	$2	$19.20	$17.00 - $22.35
Q2 2020	72	$2	$20.27	$14.08 - $25.66
Q1 2020	117	$2	$28.62	$12.61 - $35.91