FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 10,361 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 15,169 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 15,169 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 11,816 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 11,203 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 11,203 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 12,036 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 11,425 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 12,836 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 12,267 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 10,306 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 11,200 Value ($000) $135 Avg Close — Range —