TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2019
Shares 16,000 Value ($000) $98 Avg Close Range
Q2 2019
Shares 16,000 Value ($000) $102 Avg Close Range
Q1 2019
Shares 50,500 Value ($000) $318 Avg Close Range
Q4 2018
Shares 50,500 Value ($000) $305 Avg Close Range
Q3 2018
Shares 50,500 Value ($000) $309 Avg Close Range
Q2 2018
Shares 50,500 Value ($000) $310 Avg Close Range
Q1 2018
Shares 50,500 Value ($000) $323 Avg Close Range
Q4 2017
Shares 50,500 Value ($000) $326 Avg Close Range
Q3 2017
Shares 50,500 Value ($000) $340 Avg Close Range
Q2 2017
Shares 43,500 Value ($000) $292 Avg Close Range
Q1 2017
Shares 43,500 Value ($000) $289 Avg Close Range
Q4 2016
Shares 43,500 Value ($000) $282 Avg Close Range
Q3 2016
Shares 43,500 Value ($000) $271 Avg Close Range
Q2 2016
Shares 43,500 Value ($000) $277 Avg Close Range
Q1 2016
Shares 43,500 Value ($000) $284 Avg Close Range
Q4 2015
Shares 49,500 Value ($000) $314 Avg Close Range
Q3 2015
Shares 53,500 Value ($000) $326 Avg Close Range
Q2 2015
Shares 52,500 Value ($000) $369 Avg Close Range
Q1 2015
Shares 57,500 Value ($000) $438 Avg Close Range
Q4 2014
Shares 57,500 Value ($000) $413 Avg Close Range
Q3 2014
Shares 57,500 Value ($000) $457 Avg Close Range
Q2 2014
Shares 57,500 Value ($000) $472 Avg Close Range
Q1 2014
Shares 57,500 Value ($000) $462 Avg Close Range