FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

Holdings History for FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Symbol: FTF on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.3%	$0	0	-98,933	-100%	$6.09	Q2 2016
31 Mar 2016	0.3%	-0.39%	$1,122,000	98,933	-128,436	-56%	$11.34	Q1 2016
31 Dec 2015	0.68%	-0.1%	$2,437,000	227,369	-32,291	-12%	$10.72	Q4 2015
30 Sep 2015	0.79%	+0.01%	$2,830,000	259,660	+4,362	+1.7%	$10.90	Q3 2015
30 Jun 2015	0.77%	+0.06%	$2,974,000	255,298	+21,322	+9.1%	$11.65	Q2 2015
31 Mar 2015	0.69%	+0.06%	$2,847,000	233,976	+18,672	+8.7%	$12.17	Q1 2015
31 Dec 2014	0.7%	+0.7%	$2,625,000	215,304	+215,304	NEW	$12.19	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.