FRANKLIN RISING DIVIDENDS A

Ticker: FRDPX CUSIP: 353825102 Class: NTF EQUITY FUNDS

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q1 2015

Shares 5,483 Value ($000) $285 Avg Close — Range —

Q4 2014

Shares 5,483 Value ($000) $285 Avg Close — Range —

Q3 2014

Shares 5,483 Value ($000) $272 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	5,483	$285	—	—
Q4 2014	5,483	$285	—	—
Q3 2014	5,483	$272	—	—