FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2016
Shares 512,733 Value ($000) $6,173 Avg Close — Range —
Q3 2016
Shares 603,922 Value ($000) $7,301 Avg Close — Range —
Q2 2016
Shares 493,310 Value ($000) $5,722 Avg Close — Range —
Q1 2016
Shares 171,475 Value ($000) $1,945 Avg Close — Range —