Franklin Income Adv

Ticker: FRIAX CUSIP: 353496847 Class: US Bal / Asset Alloc

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2017
Shares 55,016 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 76,719 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 54,519 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 17,805 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 86,980 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 77,836 Value ($000) $180 Avg Close — Range —