FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 110,980 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 59,980 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 34,000 Value ($000) $313 Avg Close — Range —