TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2019
Shares 891,127 Value ($000) $5,614 Avg Close — Range —
Q4 2018
Shares 1,587,559 Value ($000) $9,573 Avg Close — Range —
Q3 2018
Shares 1,600,122 Value ($000) $9,793 Avg Close — Range —
Q2 2018
Shares 1,609,457 Value ($000) $9,882 Avg Close — Range —
Q1 2018
Shares 1,743,352 Value ($000) $11,140 Avg Close — Range —
Q4 2017
Shares 1,768,350 Value ($000) $11,424 Avg Close — Range —
Q3 2017
Shares 1,790,740 Value ($000) $12,070 Avg Close — Range —
Q2 2017
Shares 1,799,110 Value ($000) $12,090 Avg Close — Range —
Q1 2017
Shares 1,830,000 Value ($000) $12,169 Avg Close — Range —
Q4 2016
Shares 1,794,825 Value ($000) $11,630 Avg Close — Range —
Q3 2016
Shares 1,721,435 Value ($000) $10,742 Avg Close — Range —
Q2 2016
Shares 1,756,543 Value ($000) $11,172 Avg Close — Range —
Q1 2016
Shares 1,770,213 Value ($000) $11,542 Avg Close — Range —
Q4 2015
Shares 1,741,103 Value ($000) $11,056 Avg Close — Range —
Q3 2015
Shares 1,725,090 Value ($000) $10,506 Avg Close — Range —
Q2 2015
Shares 34,300 Value ($000) $241 Avg Close — Range —