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Placemark Investments, Inc.
> FEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -72,442 | 0 | -2,227,000 | |
| 09/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 72,442 | 72,442 | 2,227,000 | 2,227,000 | $30.74 |
| 06/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 71,103 | 12,199 | 2,467,000 | 355,000 | $34.70 |
| 03/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 58,904 | 58,904 | 2,112,000 | 2,112,000 | $35.85 |
| 12/31/2013 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 29,602 | 29,602 | 989,000 | 989,000 | $33.41 |
| 09/30/2013 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 9,157 | 9,157 | 283,000 | 283,000 | $30.91 |
| 06/30/2013 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 19,009 | 19,009 | 509,000 | 509,000 | $26.78 |
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