Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q1 2015
Shares 42,256 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 21,301 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 21,301 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 29,301 Value ($000) $67 Avg Close — Range —