TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 673 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 673 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 673 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 673 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 954 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 673 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 1,046 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,046 Value ($000) $7 Avg Close — Range —