TEMPLETON FOREIGN FD ADV CL

Ticker: TFFAX CUSIP: 880196506 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 19,736 Value ($000) $163,020 Avg Close — Range —
Q1 2015
Shares 17,903 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 18,613 Value ($000) $127,872 Avg Close — Range —
Q3 2014
Shares 26,697 Value ($000) $216,514 Avg Close — Range —
Q2 2014
Shares 23,373 Value ($000) $199,839 Avg Close — Range —
Q1 2014
Shares 19,736 Value ($000) $163,020 Avg Close — Range —
Q4 2013
Shares 19,143 Value ($000) $156,972 Avg Close — Range —
Q3 2013
Shares 18,183 Value ($000) $146,921 Avg Close — Range —
Q2 2013
Shares 16,151 Value ($000) $113,700 Avg Close — Range —