TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 9,770 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 12,642 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 30,304 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 23,314 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 28,592 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 28,733 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 47,489 Value ($000) $625 Avg Close — Range —
Q4 2013
Shares 33,227 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 32,318 Value ($000) $474 Avg Close — Range —
Q2 2013
Shares 38,292 Value ($000) $524 Avg Close — Range —