TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2015
Shares 44,291 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 44,371 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 46,146 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 47,865 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 41,839 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 41,954 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 42,376 Value ($000) $558 Avg Close — Range —