TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 14,040 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 11,597 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 7,842 Value ($000) $107 Avg Close — Range —