TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q3 2017
Shares 11,500 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 11,500 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 12,100 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 12,700 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 12,700 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 12,700 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 20,342 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 21,342 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 21,342 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 21,342 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 21,342 Value ($000) $170 Avg Close — Range —