TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 8,757 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 8,300 Value ($000) $53 Avg Close — Range —