FRANKLIN MUTUAL BEACON FD

Ticker: BEGRX CUSIP: 628380305 Class: MUFU

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q3 2010
Shares 16,583 Value ($000) $194 Avg Close — Range —
Q2 2010
Shares 33,166 Value ($000) $360 Avg Close — Range —
Q1 2010
Shares 33,166 Value ($000) $401 Avg Close — Range —