TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2016
Shares 14,184 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 14,615 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 15,765 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 14,365 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 15,365 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 15,905 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 19,945 Value ($000) $290 Avg Close — Range —