TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2015
Shares 69,425 Value ($000) $1,059 Avg Close — Range —
Q4 2014
Shares 79,306 Value ($000) $1,223 Avg Close — Range —
Q3 2014
Shares 87,355 Value ($000) $1,550 Avg Close — Range —
Q2 2014
Shares 104,100 Value ($000) $1,898 Avg Close — Range —
Q1 2014
Shares 111,110 Value ($000) $1,887 Avg Close — Range —
Q4 2013
Shares 123,180 Value ($000) $2,156 Avg Close — Range —
Q2 2013
Shares 143,560 Value ($000) $2,512 Avg Close — Range —