TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 20,139 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 10,169 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 10,169 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 10,169 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 11,713 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 23,134 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 15,261 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 11,054 Value ($000) $193 Avg Close — Range —