TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2024
Shares 14,200 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 14,200 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 14,200 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 14,200 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 14,200 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 14,200 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 14,200 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 14,200 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 14,200 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 16,500 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 25,450 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 24,450 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 39,550 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 79,100 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 43,350 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 52,570 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 52,570 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 52,870 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 52,870 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 52,870 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 54,370 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 54,370 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 55,070 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 55,070 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 55,070 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 56,250 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 59,750 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 81,750 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 77,750 Value ($000) $559 Avg Close — Range —