FRANKLIN LTD DURATION INCOME

CUSIP: 35472t101 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q1 2014
Shares 15,822 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 15,561 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 15,298 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 15,039 Value ($000) $202 Avg Close — Range —