FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 21,869 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 18,249 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 34,334 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 34,307 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 24,790 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 24,338 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 10,488 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 24,957 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 28,388 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 44,427 Value ($000) $541 Avg Close — Range —
Q4 2014
Shares 28,841 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 68,601 Value ($000) $849 Avg Close — Range —
Q2 2014
Shares 13,922 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 41,336 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 18,003 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 19,141 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 39,079 Value ($000) $525 Avg Close — Range —