TEMPLETON FOREIGN CL A

Ticker: TEMFX CUSIP: 880196209 Class: FOREIGN

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2013
Shares 10,540 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 10,540 Value ($000) $75 Avg Close — Range —