TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 11,003 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 11,003 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 11,003 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 36,000 Value ($000) $311 Avg Close — Range —