FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2014
Shares 11,910 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 16,321 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 16,087 Value ($000) $210 Avg Close — Range —