TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 630 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 630 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 630 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 630 Value ($000) $5 Avg Close — Range —