TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2014
Shares 67,048 Value ($000) $853 Avg Close — Range —
Q2 2014
Shares 66,924 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 65,682 Value ($000) $921 Avg Close — Range —
Q4 2013
Shares 57,409 Value ($000) $784 Avg Close — Range —