TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 114,413 Value ($000) $1,455,333 Avg Close — Range —
Q4 2013
Shares 12,301 Value ($000) $167,909 Avg Close — Range —