TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2024

Shares 7,999 Value ($000) $31 Avg Close — Range —

Q4 2023

Shares 7,925 Value ($000) $30 Avg Close — Range —

Q3 2023

Shares 10,423 Value ($000) $40 Avg Close — Range —

Q2 2023

Shares 10,355 Value ($000) $43 Avg Close — Range —

Q1 2023

Shares 10,289 Value ($000) $45 Avg Close — Range —

Q4 2022

Shares 9,822 Value ($000) $43 Avg Close — Range —

Q3 2022

Shares 9,770 Value ($000) $40 Avg Close — Range —

Q2 2022

Shares 9,719 Value ($000) $43 Avg Close — Range —

Q1 2022

Shares 9,664 Value ($000) $49 Avg Close — Range —

Q4 2021

Shares 9,816 Value ($000) $51 Avg Close — Range —

Q3 2021

Shares 10,772 Value ($000) $58 Avg Close — Range —

Q2 2021

Shares 10,728 Value ($000) $60 Avg Close — Range —

Q1 2021

Shares 10,685 Value ($000) $57 Avg Close — Range —

Q4 2020

Shares 10,667 Value ($000) $59 Avg Close — Range —

Q3 2020

Shares 15,223 Value ($000) $81 Avg Close — Range —

Q2 2020

Shares 25,706 Value ($000) $138 Avg Close — Range —

Q1 2020

Shares 547,673 Value ($000) $2,930 Avg Close — Range —

Q4 2019

Shares 773,617 Value ($000) $4,742 Avg Close — Range —

Q3 2019

Shares 1,040,245 Value ($000) $6,371 Avg Close — Range —

Q2 2019

Shares 1,092,272 Value ($000) $6,930 Avg Close — Range —

Q1 2019

Shares 1,504,778 Value ($000) $9,463 Avg Close — Range —

Q4 2018

Shares 1,527,388 Value ($000) $9,194 Avg Close — Range —

Q3 2018

Shares 1,711,545 Value ($000) $10,458 Avg Close — Range —

Q2 2018

Shares 1,653,858 Value ($000) $10,138 Avg Close — Range —

Q1 2018

Shares 1,628,114 Value ($000) $10,404 Avg Close — Range —

Q4 2017

Shares 1,548,925 Value ($000) $10,006 Avg Close — Range —

Q3 2017

Shares 1,414,875 Value ($000) $9,536 Avg Close — Range —

Q2 2017

Shares 678,818 Value ($000) $4,562 Avg Close — Range —

Q3 2016

Shares 400 Value ($000) $2 Avg Close — Range —

Q2 2016