| 20 Apr 2012 | SALE | FRANKLIN MUTUAL RECOVERY FUND | 4,609.46 | 9.44 USD | |
| 22 Dec 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 57.41 | 8.71 USD | |
| 12 Dec 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 171.71 | 8.64 USD | |
| 30 Jan 2012 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 276.55 | 90.04 USD | |
| 28 Oct 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 344.64 | 9.14 USD | |
| 28 Jul 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 293.53 | 10.05 USD | |
| 27 May 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 105.77 | 10.40 USD | |
| 28 Apr 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 216.76 | 10.38 USD | |
| 31 Mar 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 48.69 | 10.27 USD | |
| 28 Jan 2011 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 222.55 | 10.11 USD | |
| 16 Dec 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 50.56 | 9.89 USD | |
| 28 May 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 73.61 | 9.51 USD | |
| 30 Apr 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 244.76 | 10.01 USD | |
| 29 Jul 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 310.85 | 9.49 USD | |
| 29 Oct 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 273.09 | 10.07 USD | |
| 09 Dec 2009 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 20.49 | 9.33 USD | |
| 15 Mar 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 50.81 | 9.84 USD | |
| 28 Jan 2010 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 237.59 | 9.47 USD | |
| 18 Dec 2009 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 52.63 | 9.50 USD | |
| 30 Apr 2009 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 319.01 | 7.68 USD | |
| 31 Jul 2009 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 321.64 | 8.55 USD | |
| 30 Jun 2009 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 24.51 | 8.16 USD | |
| 28 May 2009 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 62.5 | 8.00 USD | |
| 30 Oct 2009 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 304.88 | 9.02 USD | |
| 13 Mar 2009 | PURCHASE | FRANKLIN MUTUAL RECOVERY FUND | 72.57 | 6.89 USD | |