TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 10,040 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 10,040 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 10,040 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 10,040 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 10,040 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 10,040 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 15,900 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 15,900 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 15,900 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 15,900 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 15,900 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 15,900 Value ($000) $262 Avg Close — Range —