TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2023
Shares 20,975 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 20,975 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 20,975 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 20,975 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 20,975 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 20,975 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 20,975 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 24,475 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 24,475 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 24,475 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 48,950 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 24,475 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 24,475 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 24,475 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 24,475 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 24,825 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 24,825 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 24,825 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 24,825 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 24,825 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 24,825 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 26,775 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 26,775 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 26,775 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 26,775 Value ($000) $167,076 Avg Close — Range —
Q2 2016
Shares 26,775 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 26,775 Value ($000) $174,573 Avg Close — Range —
Q4 2015
Shares 26,775 Value ($000) $170,021 Avg Close — Range —
Q2 2015
Shares 26,775 Value ($000) $188,228 Avg Close — Range —
Q1 2015
Shares 26,775 Value ($000) $192,512 Avg Close — Range —
Q4 2014
Shares 26,775 Value ($000) $192,512 Avg Close — Range —
Q3 2014
Shares 26,775 Value ($000) $212,861 Avg Close — Range —
Q2 2014
Shares 26,775 Value ($000) $221,162 Avg Close — Range —
Q1 2014
Shares 27,450 Value ($000) $220,698 Avg Close — Range —
Q4 2013
Shares 27,450 Value ($000) $218,228 Avg Close — Range —
Q3 2013
Shares 27,450 Value ($000) $229,482 Avg Close — Range —
Q2 2013
Shares 27,450 Value ($000) $237,168 Avg Close — Range —