TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2021
Shares 14,301 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 11,191 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 12,058 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 12,800 Value ($000) $69 Avg Close — Range —