FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018
Shares 19,593 Value ($000) $1,641 Avg Close — Range —
Q2 2018
Shares 9,504 Value ($000) $864 Avg Close — Range —
Q2 2017
Shares 40,861 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 42,036 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 45,436 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 48,396 Value ($000) $585 Avg Close — Range —