TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 230 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 427 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 378 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $2 Avg Close — Range —