FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 50,466 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 37,016 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 11,151 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 32,098 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 33,052 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 42,959 Value ($000) $562 Avg Close — Range —
Q1 2014
Shares 20,428 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 18,304 Value ($000) $238 Avg Close — Range —