FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2018
Shares 12,322 Value ($000) $125 Avg Close Range
Q2 2017
Shares 4,238 Value ($000) $50 Avg Close Range
Q1 2017
Shares 2,591 Value ($000) $31 Avg Close Range
Q4 2016
Shares 2,591 Value ($000) $31 Avg Close Range
Q3 2016
Shares 10,491 Value ($000) $127 Avg Close Range
Q2 2016
Shares 2,591 Value ($000) $30 Avg Close Range
Q1 2016
Shares 2,491 Value ($000) $28 Avg Close Range
Q4 2015
Shares 4,518 Value ($000) $48 Avg Close Range
Q3 2015
Shares 4,518 Value ($000) $49 Avg Close Range
Q1 2015
Shares 4,518 Value ($000) $55 Avg Close Range
Q4 2014
Shares 4,518 Value ($000) $55 Avg Close Range
Q3 2014
Shares 4,518 Value ($000) $56 Avg Close Range
Q2 2014
Shares 4,518 Value ($000) $59 Avg Close Range
Q1 2014
Shares 6,018 Value ($000) $79 Avg Close Range
Q4 2013
Shares 15,098 Value ($000) $196 Avg Close Range
Q3 2013
Shares 16,668 Value ($000) $217 Avg Close Range
Q2 2013
Shares 27,250 Value ($000) $366 Avg Close Range