Templeton Global Return C

Ticker: TTRCX CUSIP: 880208871 Class: M

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2016
Shares 888 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 888 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 888 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 888 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 888 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 888 Value ($000) $11 Avg Close — Range —