TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 6,400 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 9,579 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 9,579 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 9,727 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 9,727 Value ($000) $171 Avg Close — Range —