TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 28,750 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 28,750 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 14,050 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 33,850 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 35,750 Value ($000) $3 Avg Close — Range —