TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2015
Shares 1,386 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,386 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,386 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,386 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,386 Value ($000) $11 Avg Close — Range —