TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 25,900 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 152,177 Value ($000) $814 Avg Close — Range —
Q2 2020
Shares 174,688 Value ($000) $938 Avg Close — Range —
Q1 2020
Shares 80,277 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 81,749 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 14,966 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 53,903 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 20,427 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 79,197 Value ($000) $504 Avg Close — Range —
Q1 2016
Shares 261,098 Value ($000) $1,702 Avg Close — Range —
Q4 2015
Shares 341,510 Value ($000) $2,169 Avg Close — Range —
Q3 2015
Shares 304,373 Value ($000) $1,854 Avg Close — Range —
Q2 2015
Shares 250,972 Value ($000) $1,764 Avg Close — Range —
Q1 2015
Shares 254,472 Value ($000) $1,830 Avg Close — Range —