TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2015
Shares 2,200 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $25 Avg Close — Range —