TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2015
Shares 12,115 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 12,115 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 12,115 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 12,115 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 12,115 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 12,115 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 12,115 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 12,115 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 12,115 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 12,115 Value ($000) $105 Avg Close — Range —