TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 4,954 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 4,863 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 2,485 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 3,485 Value ($000) $31 Avg Close — Range —