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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-05 9:42 PM View:  | The Korea Fund Inc. (KF) | 31-Aug-05 | Sale | 9,924,970 | $19.85 | $197,011,008.00 | (100%) 9.92M to 0 | |
| 02-Sep-05 9:31 PM View: | Korea Equity Fund Inc. (KEF) | 31-Aug-05 | Market Sale | 2,441,200 | $7.02 | $17,137,200.00 | (100%) 2.44M to 0 | (71%) |
| 04-May-05 4:34 PM View: | Brazilian Equity Fund Inc (BZL) | 02-May-05 | Disposition (other) | 1,757,000 | $9.60 | $16,867,200.00 | (100%) 1.76M to 0 | |
| 27-Apr-04 10:00 PM View: | The Korea Fund Inc. (KF) | 03-Mar-04 | Disposition | 1,888,430 | $21.91 | $41,375,500.00 | (16%) 11.81M to 9.92M | 159% |
| 12-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 08-Aug-03 | Disposition (other) | 3,898,700 | -- | -- | (99%) 3.94M to 45.8K | |
| 12-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 08-Aug-03 | Market Sale | 45,800 | $13.75 | $629,851.00 | (100%) 45.8K to 0 | < 1% |
| 08-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 07-Aug-03 | Market Sale | 17,600 | $13.80 | $242,829.00 | (< 1%) 3.96M to 3.94M | < 1% |
| 07-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 06-Aug-03 | Market Sale | 8,100 | $13.95 | $113,035.00 | (< 1%) 3.97M to 3.96M | 1% |
| 06-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 05-Aug-03 | Market Sale | 9,100 | $14.24 | $129,566.00 | (< 1%) 3.98M to 3.97M | 3% |
| 05-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 04-Aug-03 | Market Sale | 20,300 | $14.25 | $289,275.00 | (< 1%) 4.0M to 3.98M | 4% |
| 04-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 01-Aug-03 | Market Sale | 21,300 | $14.15 | $301,395.00 | (< 1%) 4.02M to 4.0M | 3% |
| 01-Aug-03 10:00 PM View: | Templeton China World Fund (TCH) | 31-Jul-03 | Market Sale | 19,300 | $13.98 | $269,814.00 | (< 1%) 4.04M to 4.02M | 2% |
| 31-Jul-03 10:00 PM View: | Templeton China World Fund (TCH) | 30-Jul-03 | Market Sale | 14,900 | $13.82 | $205,902.00 | (< 1%) 4.06M to 4.04M | < 1% |
| 30-Jul-03 10:00 PM View: | Templeton China World Fund (TCH) | 29-Jul-03 | Market Sale | 58,400 | $13.76 | $803,420.00 | (1%) 4.11M to 4.06M | < 1% |