Franklin Income Fund Cl A

Ticker: FKINX CUSIP: 353496300 Class: FKINX

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 16,439 Value ($000) $40,933 Avg Close — Range —
Q1 2015
Shares 75,822 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 21,049 Value ($000) $50,518 Avg Close — Range —
Q3 2014
Shares 16,833 Value ($000) $41,746 Avg Close — Range —
Q2 2014
Shares 116,913 Value ($000) $301,635 Avg Close — Range —
Q1 2014
Shares 16,439 Value ($000) $40,933 Avg Close — Range —
Q4 2013
Shares 74,332 Value ($000) $179,882 Avg Close — Range —
Q3 2013
Shares 72,710 Value ($000) $169,414 Avg Close — Range —