TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 54,133 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 45,774 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 71,541 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 78,052 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 182,391 Value ($000) $1,226 Avg Close — Range —
Q1 2017
Shares 192,748 Value ($000) $1,282 Avg Close — Range —
Q4 2016
Shares 267,607 Value ($000) $1,734 Avg Close — Range —
Q3 2016
Shares 187,518 Value ($000) $1,170 Avg Close — Range —
Q2 2016
Shares 49,458 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 14,300 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 408,648 Value ($000) $2,489 Avg Close — Range —
Q2 2015
Shares 128,125 Value ($000) $901 Avg Close — Range —
Q1 2015
Shares 15,385 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 115,450 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 27,686 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 14,915 Value ($000) $125 Avg Close — Range —