TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 4,263 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 4,263 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 4,263 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 4,263 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 6,097 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 6,097 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 7,992 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 9,674 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 7,992 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 9,067 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 12,195 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 12,387 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 12,387 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 12,387 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 12,387 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 12,387 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 10,187 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 10,187 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 10,187 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 10,187 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 21,627 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 21,627 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 21,627 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 17,427 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 10,187 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 15,895 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 15,895 Value ($000) $126 Avg Close — Range —
Q3 2013
Shares 15,895 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 15,895 Value ($000) $137 Avg Close — Range —