TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2016
Shares 16,841 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 22,641 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 414,227 Value ($000) $3,330 Avg Close — Range —