TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 14,971 Value ($000) $220 Avg Close Range
Q1 2018
Shares 13,422 Value ($000) $219 Avg Close Range
Q4 2017
Shares 16,641 Value ($000) $273 Avg Close Range
Q4 2016
Shares 19,591 Value ($000) $237 Avg Close Range
Q3 2016
Shares 18,712 Value ($000) $236 Avg Close Range
Q2 2016
Shares 43,929 Value ($000) $506 Avg Close Range
Q1 2016
Shares 16,416 Value ($000) $178 Avg Close Range
Q1 2015
Shares 18,225 Value ($000) $278 Avg Close Range
Q1 2014
Shares 17,037 Value ($000) $289 Avg Close Range
Q2 2013
Shares 16,177 Value ($000) $283 Avg Close Range
Q1 2013
Shares 22,243 Value ($000) $453 Avg Close Range