Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2014
Shares 93,000 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 91,829 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 90,614 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 89,382 Value ($000) $203 Avg Close — Range —