TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2015
Shares 81,824 Value ($000) $796 Avg Close — Range —
Q2 2015
Shares 102,754 Value ($000) $1,032 Avg Close — Range —
Q1 2015
Shares 108,654 Value ($000) $1,068 Avg Close — Range —
Q4 2014
Shares 123,154 Value ($000) $1,108 Avg Close — Range —
Q3 2014
Shares 167,236 Value ($000) $2,107 Avg Close — Range —
Q2 2014
Shares 185,036 Value ($000) $2,823 Avg Close — Range —
Q1 2014
Shares 216,716 Value ($000) $2,851 Avg Close — Range —
Q4 2013
Shares 223,616 Value ($000) $3,441 Avg Close — Range —
Q3 2013
Shares 220,446 Value ($000) $3,231 Avg Close — Range —
Q2 2013
Shares 205,246 Value ($000) $2,813 Avg Close — Range —