FRANKLIN LTD DURATION INCOME

CUSIP: 35472t101 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2017
Shares 67,838 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 68,511 Value ($000) $810 Avg Close — Range —
Q1 2017
Shares 68,511 Value ($000) $820 Avg Close — Range —
Q3 2016
Shares 96,640 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 96,640 Value ($000) $1,121 Avg Close — Range —
Q1 2016
Shares 102,845 Value ($000) $1,166 Avg Close — Range —