TEMPLETON DEVELOPING MKTS-A

Ticker: TEDMX CUSIP: 88018W104 Class: NTF EQUITY FUNDS

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q2 2015
Shares 36,690 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 36,690 Value ($000) $637 Avg Close — Range —
Q4 2014
Shares 36,690 Value ($000) $627 Avg Close — Range —
Q3 2014
Shares 15,153 Value ($000) $332 Avg Close — Range —