TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2016
Shares 28,000 Value ($000) $305 Avg Close — Range —
Q3 2016
Shares 28,000 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 28,000 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 28,000 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 33,000 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $794 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $892 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $967 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $983 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $959 Avg Close — Range —