TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2015
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 381,113 Value ($000) $3,430 Avg Close — Range —
Q3 2014
Shares 493,069 Value ($000) $6,210 Avg Close — Range —
Q2 2014
Shares 877,046 Value ($000) $13,357 Avg Close — Range —
Q1 2014
Shares 913,952 Value ($000) $12,114 Avg Close — Range —
Q4 2013
Shares 800,591 Value ($000) $12,337 Avg Close — Range —
Q3 2013
Shares 686,092 Value ($000) $10,202 Avg Close — Range —
Q2 2013
Shares 641,037 Value ($000) $8,808 Avg Close — Range —