TEMPLETON FRONTIER MARKETS FUN

CUSIP: 88019R641 Class: COM

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

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

Q2 2015
Shares 35,767 Value ($000) $650,240 Avg Close — Range —
Q1 2015
Shares 33,199 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 38,537 Value ($000) $554,939 Avg Close — Range —
Q3 2014
Shares 36,721 Value ($000) $701,730 Avg Close — Range —
Q2 2014
Shares 35,830 Value ($000) $682,561 Avg Close — Range —
Q1 2014
Shares 35,767 Value ($000) $650,240 Avg Close — Range —
Q4 2013
Shares 43,022 Value ($000) $786,439 Avg Close — Range —
Q3 2013
Shares 42,555 Value ($000) $742,577 Avg Close — Range —
Q2 2013
Shares 14,472 Value ($000) $239,949 Avg Close — Range —