TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 223,454 Value ($000) $1,607 Avg Close — Range —
Q3 2014
Shares 120,014 Value ($000) $954 Avg Close — Range —
Q2 2014
Shares 52,871 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 34,879 Value ($000) $280 Avg Close — Range —