TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2015
Shares 125,607 Value ($000) $1,222 Avg Close — Range —
Q2 2015
Shares 97,607 Value ($000) $981 Avg Close — Range —
Q1 2015
Shares 104,152 Value ($000) $1,024 Avg Close — Range —
Q4 2014
Shares 111,364 Value ($000) $1,002 Avg Close — Range —
Q3 2014
Shares 111,364 Value ($000) $1,403 Avg Close — Range —
Q2 2014
Shares 110,364 Value ($000) $1,684 Avg Close — Range —
Q1 2014
Shares 113,764 Value ($000) $1,497 Avg Close — Range —
Q4 2013
Shares 40,400 Value ($000) $622 Avg Close — Range —
Q3 2013
Shares 30,400 Value ($000) $446 Avg Close — Range —
Q2 2013
Shares 25,400 Value ($000) $347 Avg Close — Range —