Franklin DynaTech Fund Class A

Ticker: FKDNX CUSIP: 353496201 Class: NTF EQUITY FUNDS

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q2 2015

Shares 4,761 Value ($000) $235 Avg Close — Range —

Q1 2015

Shares 4,761 Value ($000) $231 Avg Close — Range —

Q4 2014

Shares 4,761 Value ($000) $219 Avg Close — Range —

Q3 2014

Shares 4,761 Value ($000) $219 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	4,761	$235	—	—
Q1 2015	4,761	$231	—	—
Q4 2014	4,761	$219	—	—
Q3 2014	4,761	$219	—	—