FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 86 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 321 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 342 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 364 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 638 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 23 Value ($000) $0 Avg Close — Range —