TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2018
Shares 32,500 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 35,168 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 38,668 Value ($000) $635 Avg Close — Range —
Q3 2017
Shares 39,200 Value ($000) $646 Avg Close — Range —