TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2019
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 634 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 2,800 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,774 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,774 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,774 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 2,295 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 2,295 Value ($000) $20 Avg Close — Range —