TEMPLETON WORLD A

Ticker: TEMWX CUSIP: 880196100 Class: Equity ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2016
Shares 4,417 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 4,538 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 4,538 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 4,538 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 4,538 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 7,490 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 13,498 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 13,498 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 14,169 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 13,776 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 13,777 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 6,981 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 7,754 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 7,362 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 7,362 Value ($000) $126 Avg Close — Range —