TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 3,563 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 3,563 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 926 Value ($000) $8 Avg Close — Range —