TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2018
Shares 34,200 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 34,200 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 34,200 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 19,300 Value ($000) $217 Avg Close — Range —