FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2015
Shares 42,716 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 43,677 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 50,044 Value ($000) $620 Avg Close — Range —
Q2 2014
Shares 40,020 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 13,005 Value ($000) $170 Avg Close — Range —