TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2018
Shares 29,033 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 29,033 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 29,033 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 29,033 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 29,033 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 29,033 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 29,033 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 29,033 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 29,033 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 29,033 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 29,033 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 29,033 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 29,033 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 29,033 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 29,033 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 29,033 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 29,033 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 29,033 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 29,033 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 29,033 Value ($000) $251 Avg Close — Range —