TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 15,013 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 16,099 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 31,137 Value ($000) $426 Avg Close — Range —
Q1 2013
Shares 49,455 Value ($000) $731 Avg Close — Range —