TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 10,110 Value ($000) $122,229 Avg Close — Range —
Q4 2016
Shares 10,110 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 10,310 Value ($000) $130,215 Avg Close — Range —
Q2 2016
Shares 10,310 Value ($000) $117,431 Avg Close — Range —
Q1 2016
Shares 10,510 Value ($000) $113,718 Avg Close — Range —
Q2 2015
Shares 10,260 Value ($000) $149,385 Avg Close — Range —
Q1 2015
Shares 10,460 Value ($000) $159,620 Avg Close — Range —