TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2017
Shares 299,158 Value ($000) $3,342 Avg Close — Range —
Q3 2017
Shares 1,499,146 Value ($000) $17,345 Avg Close — Range —
Q2 2017
Shares 1,499,146 Value ($000) $16,820 Avg Close — Range —
Q1 2017
Shares 1,499,146 Value ($000) $16,835 Avg Close — Range —
Q4 2016
Shares 1,466,902 Value ($000) $16,004 Avg Close — Range —
Q3 2016
Shares 1,455,322 Value ($000) $16,009 Avg Close — Range —
Q2 2016
Shares 1,313,645 Value ($000) $13,754 Avg Close — Range —
Q1 2016
Shares 1,215,371 Value ($000) $12,494 Avg Close — Range —
Q4 2015
Shares 1,171,215 Value ($000) $11,677 Avg Close — Range —
Q2 2015
Shares 571,755 Value ($000) $6,123 Avg Close — Range —
Q1 2015
Shares 605,586 Value ($000) $6,522 Avg Close — Range —
Q3 2011
Shares 1,010,326 Value ($000) $9,790 Avg Close — Range —