Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

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

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

Q1 2015
Shares 70,208 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 70,208 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 70,208 Value ($000) $174 Avg Close — Range —