FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q3 2017
Shares 11,000 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $133 Avg Close — Range —