FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 10,959 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 18,115 Value ($000) $194 Avg Close — Range —