Franklin Income Adv

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2016

Shares 28,358 Value ($000) $65 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	28,358	$65	—	—