FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 135,786 Value ($000) $1,655 Avg Close — Range —
Q3 2014
Shares 103,341 Value ($000) $1,279 Avg Close — Range —
Q2 2014
Shares 52,398 Value ($000) $685 Avg Close — Range —
Q4 2013
Shares 12,913 Value ($000) $168 Avg Close — Range —