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STIFEL NICOLAUS & CO INC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -21,951 | 0 | -313,460,000 | |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -21,951 | 0 | -313,460,000 | |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -21,951 | 0 | -313,460,000 | |
| 09/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,951 | 475 | 313,460,000 | -6,318,000 | $14,279.99 |
| 06/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,476 | 9,750 | 319,778,000 | 319,575,000 | $14,890.02 |
| 03/31/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,001 | 6,275 | 295,000 | 92,000 | $16.39 |
| 12/31/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 11,726 | 1,400 | 203,000 | 28,000 | $17.31 |
| 09/30/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 10,326 | 10,326 | 175,000 | 175,000 | $16.95 |
| 06/30/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -13,651 | 0 | -214,000 | |
| 03/31/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 13,651 | 600 | 214,000 | 11,000 | $15.68 |
| 12/31/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 13,051 | 0 | 203,000 | 9,000 | $15.55 |
| 09/30/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 13,051 | -18,451 | 194,000 | -345,000 | $14.86 |
| 06/30/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 31,502 | 4,787 | 539,000 | 94,000 | $17.11 |
| 03/31/2011 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 26,715 | 26,715 | 445,000 | 445,000 | $16.66 |
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