| Date | Time | Source | Headline | Symbol | Company |
| 04/17/2014 | 4:04PM | Marketwired | Templeton Releases Closed-End Funds' Portfolio Allocation Updates | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 02/28/2014 | 1:05PM | Edgar (US Regulatory) | Mutual Fund Summary Prospectus (497k) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 02/28/2014 | 1:05PM | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 02/14/2014 | 8:38AM | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 01/21/2014 | 1:18PM | Marketwired | Templeton Releases Closed-End Funds' Portfolio Allocation Updates | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 12/02/2013 | 1:57PM | Marketwired | Templeton Russia and East European Fund, Inc. ("TRF") Announces Distribution | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 11/01/2013 | 12:24PM | Edgar (US Regulatory) | Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 08/28/2013 | 12:56PM | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 08/27/2013 | 8:21AM | Edgar (US Regulatory) | Annual Report of Proxy Voting Record for Management Investment Companies (n-px) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 07/19/2013 | 10:17AM | Marketwired | Templeton Releases Closed-End Funds' Portfolio Allocation Updates | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 07/11/2013 | 9:31AM | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 07/01/2013 | 10:50AM | Edgar (US Regulatory) | Prospectus Filed Pursuant to Rule 424(b)(2) (424b2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 07/01/2013 | 10:50AM | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 06/18/2013 | 4:03PM | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 06/13/2013 | 3:04PM | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 06/13/2013 | 9:14AM | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 06/13/2013 | 9:14AM | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 06/06/2013 | 6:01AM | Edgar (US Regulatory) | Post-effective Amendment (investment Company, Rule 485(b)) (485bpos) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 06/06/2013 | 6:01AM | Edgar (US Regulatory) | Amended Certified Annual Shareholder Report for Management Investment Companies (n-csr/a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 06/06/2013 | 6:01AM | Edgar (US Regulatory) | Amended Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q/a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 05/31/2013 | 12:11PM | Edgar (US Regulatory) | Application for Deregistration (n-8f) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 05/31/2013 | 12:10PM | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 05/29/2013 | 9:38AM | Edgar (US Regulatory) | Annual Report (management Company) (nsar-b) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 04/24/2013 | 10:03AM | Marketwired | Templeton Releases Closed-End Funds' Portfolio Allocation Updates | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 04/05/2013 | 1:55PM | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 03/06/2013 | 9:56AM | Marketwired | Templeton Dragon Fund, Inc. (NYSE: TDF), Templeton Russia and East European Fund, Inc. (NYSE: TRF), Templeton Emerging Market... | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 03/04/2013 | 11:18AM | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 02/28/2013 | 2:08PM | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 02/28/2013 | 2:08PM | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
| 02/08/2013 | 1:43PM | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |