FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 24,120 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 223,791 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 365,695 Value ($000) $2,293 Avg Close — Range —
Q4 2023
Shares 421,673 Value ($000) $2,623 Avg Close — Range —
Q3 2023
Shares 376,986 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 279,894 Value ($000) $1,730 Avg Close — Range —
Q1 2023
Shares 214,908 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 185,319 Value ($000) $1,151 Avg Close — Range —
Q3 2022
Shares 156,038 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 132,039 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 44,456 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 21,221 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 19,762 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 20,329 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 27,679 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 16,100 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 43,066 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 104,475 Value ($000) $1,185 Avg Close — Range —
Q4 2015
Shares 151,195 Value ($000) $1,621 Avg Close — Range —
Q3 2015
Shares 151,289 Value ($000) $1,649 Avg Close — Range —
Q2 2015
Shares 155,921 Value ($000) $1,816 Avg Close — Range —
Q1 2015
Shares 149,151 Value ($000) $1,815 Avg Close — Range —