TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2019
Shares 10,400 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 58,750 Value ($000) $354 Avg Close — Range —