FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 18,291 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 18,291 Value ($000) $222 Avg Close — Range —
Q3 2013
Shares 24,104 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 40,570 Value ($000) $545 Avg Close — Range —