TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2023
Shares 11,000 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $40 Avg Close — Range —