TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 6,400 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 6,400 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 6,400 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 6,400 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 6,400 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 6,400 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 6,400 Value ($000) $116 Avg Close — Range —