Franklin Resources’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$892K	–	1574
2014 Q1	$892K	Hold	50,000	–	–	﹤0.01%	1365
2013 Q4	$900K	Buy	+50,000	New	+$900K	﹤0.01%	1339