FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2014
Shares 25,732 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 28,914 Value ($000) $376 Avg Close — Range —