TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 2,724 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 2,693 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,660 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 2,650 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 2,650 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 5,300 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 2,650 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 2,650 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 2,650 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 2,650 Value ($000) $21 Avg Close — Range —