TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2018
Shares 14,867 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 14,860 Value ($000) $94,954 Avg Close — Range —
Q4 2017
Shares 27,856 Value ($000) $179,950 Avg Close — Range —
Q3 2017
Shares 37,849 Value ($000) $255,101 Avg Close — Range —
Q2 2017
Shares 37,845 Value ($000) $254,318 Avg Close — Range —
Q1 2017
Shares 39,936 Value ($000) $258,789 Avg Close — Range —
Q4 2016
Shares 39,936 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 39,500 Value ($000) $246,480 Avg Close — Range —
Q2 2016
Shares 43,050 Value ($000) $273,798 Avg Close — Range —
Q1 2016
Shares 44,350 Value ($000) $289,162 Avg Close — Range —
Q4 2015
Shares 44,350 Value ($000) $281,623 Avg Close — Range —
Q3 2015
Shares 44,650 Value ($000) $271,918 Avg Close — Range —
Q2 2015
Shares 44,650 Value ($000) $313,889 Avg Close — Range —
Q1 2015
Shares 44,650 Value ($000) $321,034 Avg Close — Range —
Q4 2014
Shares 16,900 Value ($000) $121,511 Avg Close — Range —
Q3 2014
Shares 16,900 Value ($000) $134,355 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $156,114 Avg Close — Range —
Q1 2014
Shares 18,900 Value ($000) $151,956 Avg Close — Range —
Q4 2013
Shares 19,900 Value ($000) $158,205 Avg Close — Range —
Q3 2013
Shares 19,900 Value ($000) $166,364 Avg Close — Range —
Q2 2013
Shares 17,500 Value ($000) $151,200 Avg Close — Range —