TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2014
Shares 8,500 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $125 Avg Close — Range —