FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2020
Shares 582 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,135 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,104 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 1,289 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,677 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 3,160 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 10,300 Value ($000) $99 Avg Close — Range —