TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2015
Shares 20,183 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 29,888 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 16,488 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 21,788 Value ($000) $196 Avg Close — Range —