TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2017
Shares 2,347 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 22,001 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 244,714 Value ($000) $1,586 Avg Close — Range —
Q3 2016
Shares 344,352 Value ($000) $2,149 Avg Close — Range —
Q2 2016
Shares 360,459 Value ($000) $2,293 Avg Close — Range —
Q1 2016
Shares 364,594 Value ($000) $2,377 Avg Close — Range —
Q4 2015
Shares 562,423 Value ($000) $3,571 Avg Close — Range —
Q3 2015
Shares 5,619 Value ($000) $34 Avg Close — Range —