TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2014
Shares 1,109 Value ($000) $8,817 Avg Close — Range —
Q2 2014
Shares 1,109 Value ($000) $9,160 Avg Close — Range —