TEMPLETON RUS AND EAST EUR F

CUSIP: 88022f105 Class: COM

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q3 2015
Shares 34,256 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 34,256 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 23,956 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 27,396 Value ($000) $247 Avg Close — Range —