TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2021
Shares 65,790 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 65,790 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 65,790 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 65,790 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 65,790 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 65,790 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 65,790 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 65,790 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 73,390 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 73,390 Value ($000) $467 Avg Close — Range —
Q1 2019
Shares 73,390 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 73,390 Value ($000) $443 Avg Close — Range —
Q3 2018
Shares 73,390 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 73,390 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 73,390 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 73,390 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 73,390 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 73,390 Value ($000) $493 Avg Close — Range —
Q1 2017
Shares 69,890 Value ($000) $465 Avg Close — Range —
Q4 2016
Shares 83,390 Value ($000) $540 Avg Close — Range —
Q3 2016
Shares 83,390 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 97,000 Value ($000) $617 Avg Close — Range —
Q1 2016
Shares 97,000 Value ($000) $632 Avg Close — Range —