FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2014
Shares 79,372 Value ($000) $983 Avg Close — Range —
Q2 2014
Shares 123,644 Value ($000) $1,617 Avg Close — Range —