person · Reporting owner

HILL JOHN A

Disclosed activity across 4 companies

Tapewire entity: 175575
SEC CIK: 0000903969

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
FRANKLIN MANAGED MUNICIPAL INCOME TRUSTPMM · Entity 6073	Director	October 31, 2016	December 05, 2016
FRANKLIN MASTER INTERMEDIATE INCOME TRUSTPIM · Entity 6513	Director	September 30, 2016	November 04, 2016
FRANKLIN MUNICIPAL OPPORTUNITIES TRUSTPMO · Entity 8843	Director	April 30, 2017	June 02, 2017
HIGH INCOME SECURITIES FUNDPCF · Entity 6747	Director	August 31, 2016	October 05, 2016

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

FRANKLIN MANAGED MUNICIPAL INCOME TRUST

Report date October 31, 2016 · Filed December 05, 2016

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Closed-end FundSEC Table I · non-derivative	Direct	451.129	Reported balance After 2016-10-31 transaction · row 1 1 source row Row 1 · 2016-10-31 · Other · Acquired 24.696 · Balance 451.129 F1: Dividends reinvested for fiscal year end 10/31/2016. F2: Price as of 10/31/2016.

Filing footnotes · ownership attribution and instrument terms

F1: Dividends reinvested for fiscal year end 10/31/2016.

F2: Price as of 10/31/2016.

FRANKLIN MASTER INTERMEDIATE INCOME TRUST

Report date September 30, 2016 · Filed November 04, 2016

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Closed-end FundSEC Table I · non-derivative	Direct	546.915	Reported balance After 2016-09-30 transaction · row 1 1 source row Row 1 · 2016-09-30 · Other · Acquired 36.761 · Balance 546.915 F1: Dividends reinvested for fiscal year end 9/30/2016. F2: Price as of 9/30/2016.

Filing footnotes · ownership attribution and instrument terms

F1: Dividends reinvested for fiscal year end 9/30/2016.

F2: Price as of 9/30/2016.

FRANKLIN MUNICIPAL OPPORTUNITIES TRUST

Report date April 30, 2017 · Filed June 02, 2017

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Closed-end FundSEC Table I · non-derivative	Direct	671.102	Reported balance After 2017-04-30 transaction · row 1 1 source row Row 1 · 2017-04-30 · Other · Acquired 35.012 · Balance 671.102 F1: Dividends reinvested for fiscal year end 4/30/2017. F2: Price as of 4/30/2017.

Filing footnotes · ownership attribution and instrument terms

F1: Dividends reinvested for fiscal year end 4/30/2017.

F2: Price as of 4/30/2017.

HIGH INCOME SECURITIES FUND

Report date August 31, 2016 · Filed October 05, 2016

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Closed-end FundSEC Table I · non-derivative	Direct	102,822.553	Reported balance After 2016-08-31 transaction · row 1 1 source row Row 1 · 2016-08-31 · Other · Acquired 485.363 · Balance 102,822.553 F1: Dividends reinvested for fiscal year end 8/31/2016. F2: Price as of 8/31/2016.

Filing footnotes · ownership attribution and instrument terms

F1: Dividends reinvested for fiscal year end 8/31/2016.

F2: Price as of 8/31/2016.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
April 30, 2017 Filed Jun 2, 2017 18:47 UTC	FRANKLIN MUNICIPAL OPPORTUNITIES TRUST PMO · Entity 8843	OtherClosed-end Fund	35.012	$12.27	$429.60	Disclosure SEC source: 0001690324-17-000002 · primary_doc.xml · nonDerivative · entry 1 HILL JOHN A · CIK 0000903969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 671.102 F1 · date: Dividends reinvested for fiscal year end 4/30/2017. F2 · price: Price as of 4/30/2017. Read SEC document
October 31, 2016 Filed Dec 5, 2016 15:14 UTC	FRANKLIN MANAGED MUNICIPAL INCOME TRUST PMM · Entity 6073	OtherClosed-end Fund	24.696	$7.48	$184.73	Disclosure SEC source: 0001666303-16-000009 · primary_doc.xml · nonDerivative · entry 1 HILL JOHN A · CIK 0000903969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 451.129 F1 · date: Dividends reinvested for fiscal year end 10/31/2016. F2 · price: Price as of 10/31/2016. Read SEC document
September 30, 2016 Filed Nov 4, 2016 15:59 UTC	FRANKLIN MASTER INTERMEDIATE INCOME TRUST PIM · Entity 6513	OtherClosed-end Fund	36.761	$4.42	$162.48	Disclosure SEC source: 0001666303-16-000007 · primary_doc.xml · nonDerivative · entry 1 HILL JOHN A · CIK 0000903969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 546.915 F1 · date: Dividends reinvested for fiscal year end 9/30/2016. F2 · price: Price as of 9/30/2016. Read SEC document
August 31, 2016 Filed Oct 5, 2016 20:13 UTC	HIGH INCOME SECURITIES FUND PCF · Entity 6747	OtherClosed-end Fund	485.363	$8.02	$3,892.61	Disclosure SEC source: 0001389056-16-000016 · primary_doc.xml · nonDerivative · entry 1 HILL JOHN A · CIK 0000903969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,822.553 F1 · date: Dividends reinvested for fiscal year end 8/31/2016. F2 · price: Price as of 8/31/2016. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.