FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2023
Shares 684,485 Value ($000) $4,230 Avg Close — Range —
Q4 2022
Shares 1,493,948 Value ($000) $9,277 Avg Close — Range —
Q3 2022
Shares 1,554,947 Value ($000) $9,610 Avg Close — Range —
Q2 2022
Shares 1,746,023 Value ($000) $11,803 Avg Close — Range —
Q1 2022
Shares 13,017 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 544,303 Value ($000) $5,067 Avg Close — Range —
Q2 2019
Shares 926,675 Value ($000) $8,924 Avg Close — Range —
Q1 2019
Shares 1,132,074 Value ($000) $10,902 Avg Close — Range —
Q4 2018
Shares 1,110,807 Value ($000) $10,097 Avg Close — Range —
Q1 2017
Shares 299,828 Value ($000) $3,589 Avg Close — Range —
Q4 2016
Shares 1,172,474 Value ($000) $14,117 Avg Close — Range —
Q3 2016
Shares 1,121,293 Value ($000) $13,556 Avg Close — Range —
Q2 2016
Shares 1,025,261 Value ($000) $11,893 Avg Close — Range —
Q1 2016
Shares 872,167 Value ($000) $9,890 Avg Close — Range —
Q4 2015
Shares 774,336 Value ($000) $8,301 Avg Close — Range —
Q3 2015
Shares 774,336 Value ($000) $8,440 Avg Close — Range —
Q2 2015
Shares 770,741 Value ($000) $8,979 Avg Close — Range —
Q1 2015
Shares 717,541 Value ($000) $8,732 Avg Close — Range —
Q4 2014
Shares 674,665 Value ($000) $8,224 Avg Close — Range —
Q3 2014
Shares 610,498 Value ($000) $7,558 Avg Close — Range —
Q2 2014
Shares 528,677 Value ($000) $6,915 Avg Close — Range —
Q1 2014
Shares 440,247 Value ($000) $5,745 Avg Close — Range —
Q4 2013
Shares 342,462 Value ($000) $4,449 Avg Close — Range —
Q3 2013
Shares 131,325 Value ($000) $1,707 Avg Close — Range —