TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2014
Shares 273,597 Value ($000) $2,199 Avg Close — Range —
Q4 2013
Shares 273,319 Value ($000) $2,172 Avg Close — Range —
Q3 2013
Shares 250,411 Value ($000) $2,093 Avg Close — Range —
Q2 2013
Shares 253,680 Value ($000) $2,191 Avg Close — Range —