Franklin High Income Fund - A

Ticker: FHAIX CUSIP: 353538101 Class: FHAIX

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2013
Shares 3,795,048 Value ($000) $7,818 Avg Close — Range —
Q2 2013
Shares 3,608,486 Value ($000) $7,397 Avg Close — Range —