TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 12,468 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 12,706 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 12,706 Value ($000) $86 Avg Close — Range —