FRANKLIN LTD DURATION INCOME

CUSIP: 35472t101 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2014
Shares 25,870 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 29,726 Value ($000) $386 Avg Close — Range —
Q2 2013
Shares 28,978 Value ($000) $389 Avg Close — Range —