TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 2,096 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 2,062 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,062 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 2,279 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,746 Value ($000) $20 Avg Close — Range —