TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2017
Shares 61,609 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 61,609 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 61,609 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 61,609 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 67,615 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 67,615 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 67,615 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 67,615 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 67,615 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 67,615 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 67,615 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 67,615 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 67,615 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 53,533 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 53,533 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 53,533 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 191,498 Value ($000) $1,601 Avg Close — Range —
Q2 2013
Shares 285,899 Value ($000) $2,470 Avg Close — Range —