TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 5,498 Value ($000) $36,000 Avg Close — Range —
Q4 2015
Shares 7,066 Value ($000) $44,000 Avg Close — Range —
Q3 2015
Shares 8,987 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 7,599 Value ($000) $53,421 Avg Close — Range —
Q1 2015
Shares 886 Value ($000) $6,370 Avg Close — Range —
Q4 2014
Shares 885 Value ($000) $6,363 Avg Close — Range —
Q3 2014
Shares 759 Value ($000) $6,034 Avg Close — Range —
Q2 2014
Shares 2,328 Value ($000) $19,229 Avg Close — Range —
Q1 2014
Shares 2,699 Value ($000) $21,700 Avg Close — Range —
Q4 2013
Shares 3,085 Value ($000) $24,525 Avg Close — Range —
Q3 2013
Shares 2,714 Value ($000) $22,689 Avg Close — Range —
Q2 2013
Shares 9,751 Value ($000) $84,246 Avg Close — Range —