TEMPLETON FOREIGN CL A

Ticker: TEMFX CUSIP: 880196209 Class: FOREIGN

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2016
Shares 13,825 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 13,825 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 13,825 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 13,825 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 13,825 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 13,825 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 13,825 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 13,825 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 13,825 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 13,825 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 13,825 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 13,825 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 13,825 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 13,825 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 13,825 Value ($000) $98 Avg Close — Range —