TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q3 2015
Shares 58,032 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 58,032 Value ($000) $583 Avg Close — Range —
Q1 2015
Shares 126,866 Value ($000) $1,247 Avg Close — Range —
Q4 2014
Shares 167,771 Value ($000) $1,510 Avg Close — Range —
Q3 2014
Shares 22,900 Value ($000) $289 Avg Close — Range —