TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2017
Shares 13,265 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 13,265 Value ($000) $88 Avg Close — Range —