TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q1 2024
Shares 12,405 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 12,405 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 12,405 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 19,270 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 24,730 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 24,730 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 24,730 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 24,730 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 24,730 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 24,730 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 24,730 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 24,730 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 25,880 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 30,205 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 34,545 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 34,545 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 35,470 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 18,435 Value ($000) $113 Avg Close — Range —