TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2023
Shares 1,269,542 Value ($000) $4,900 Avg Close — Range —
Q2 2023
Shares 1,269,542 Value ($000) $5,275 Avg Close — Range —
Q1 2023
Shares 303,469 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 286,680 Value ($000) $1,544 Avg Close — Range —
Q2 2021
Shares 1,425,723 Value ($000) $7,991 Avg Close — Range —
Q1 2021
Shares 1,241,006 Value ($000) $6,608 Avg Close — Range —
Q4 2020
Shares 87,001 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 16,831 Value ($000) $106 Avg Close — Range —