TEMPLETON EMERGING MARKETS SMALL CAP FD

Ticker: TEMMX CUSIP: 88019R732 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 8,922 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 8,922 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 8,922 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 8,922 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 8,922 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 8,922 Value ($000) $111 Avg Close — Range —