TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 55,400 Value ($000) $457,604 Avg Close — Range —
Q1 2014
Shares 36,700 Value ($000) $291,398 Avg Close — Range —
Q4 2013
Shares 43,600 Value ($000) $346,620 Avg Close — Range —