TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2013
Shares 20,024 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 21,754 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 22,129 Value ($000) $303 Avg Close — Range —