FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2015
Shares 146,500 Value ($000) $1,570 Avg Close — Range —
Q3 2015
Shares 150,550 Value ($000) $1,641 Avg Close — Range —
Q2 2015
Shares 153,700 Value ($000) $1,791 Avg Close — Range —
Q1 2015
Shares 155,900 Value ($000) $1,897 Avg Close — Range —
Q4 2014
Shares 157,850 Value ($000) $1,924 Avg Close — Range —