Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q3 2013
Shares 47,894 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 47,894 Value ($000) $109 Avg Close — Range —