TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 4,500 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $61 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $68 Avg Close — Range —