TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2015
Shares 10,625 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 10,625 Value ($000) $107 Avg Close — Range —