TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2016
Shares 10,300 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 10,300 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 10,300 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 11,683 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 11,683 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 14,283 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 12,900 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 15,208 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 12,585 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 10,585 Value ($000) $88 Avg Close — Range —