TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2016
Shares 16,375 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 16,375 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 19,375 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 49,084 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 29,709 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 29,709 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 29,710 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 29,710 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 29,710 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 29,710 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 29,710 Value ($000) $236 Avg Close — Range —