TEMPLETON WORLD A

Ticker: TEMWX CUSIP: 880196100 Class: Equity ETF

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q3 2017
Shares 13,056 Value ($000) $227,432 Avg Close — Range —
Q2 2017
Shares 13,056 Value ($000) $222,209 Avg Close — Range —
Q1 2017
Shares 13,056 Value ($000) $217,248 Avg Close — Range —
Q4 2016
Shares 13,056 Value ($000) $207,326 Avg Close — Range —
Q3 2016
Shares 13,056 Value ($000) $202,626 Avg Close — Range —
Q2 2016
Shares 13,056 Value ($000) $188,525 Avg Close — Range —
Q1 2016
Shares 23,056 Value ($000) $335,692 Avg Close — Range —
Q4 2015
Shares 23,056 Value ($000) $346,067 Avg Close — Range —
Q3 2015
Shares 23,056 Value ($000) $361,284 Avg Close — Range —
Q2 2015
Shares 23,056 Value ($000) $403,476 Avg Close — Range —
Q1 2015
Shares 23,056 Value ($000) $403,245 Avg Close — Range —
Q4 2014
Shares 23,056 Value ($000) $396,559 Avg Close — Range —
Q3 2014
Shares 23,056 Value ($000) $448,665 Avg Close — Range —
Q2 2014
Shares 23,056 Value ($000) $468,032 Avg Close — Range —
Q1 2014
Shares 23,056 Value ($000) $453,507 Avg Close — Range —
Q4 2013
Shares 23,056 Value ($000) $447,513 Avg Close — Range —
Q3 2013
Shares 23,056 Value ($000) $436,215 Avg Close — Range —
Q2 2013
Shares 23,056 Value ($000) $395,868 Avg Close — Range —