TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 19,878 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 16,178 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 13,268 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 15,800 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 17,900 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 15,500 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 15,700 Value ($000) $258 Avg Close — Range —