TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2021
Shares 929,882 Value ($000) $5,003 Avg Close — Range —
Q2 2021
Shares 2,110,365 Value ($000) $11,818 Avg Close — Range —
Q1 2021
Shares 2,452,765 Value ($000) $13,024 Avg Close — Range —
Q4 2020
Shares 2,250,765 Value ($000) $12,379 Avg Close — Range —
Q3 2020
Shares 2,204,765 Value ($000) $11,795 Avg Close — Range —
Q2 2020
Shares 2,241,965 Value ($000) $12,039 Avg Close — Range —
Q1 2020
Shares 1,784,172 Value ($000) $9,545 Avg Close — Range —
Q4 2019
Shares 985,332 Value ($000) $6,040 Avg Close — Range —
Q3 2019
Shares 957,032 Value ($000) $5,876 Avg Close — Range —
Q2 2019
Shares 957,632 Value ($000) $6,091 Avg Close — Range —
Q1 2019
Shares 866,876 Value ($000) $5,461 Avg Close — Range —
Q4 2018
Shares 808,176 Value ($000) $4,873 Avg Close — Range —
Q3 2018
Shares 618,476 Value ($000) $3,785 Avg Close — Range —
Q2 2018
Shares 600,476 Value ($000) $3,687 Avg Close — Range —
Q1 2018
Shares 628,309 Value ($000) $4,015 Avg Close — Range —
Q4 2017
Shares 629,609 Value ($000) $4,067 Avg Close — Range —
Q3 2017
Shares 616,391 Value ($000) $4,154 Avg Close — Range —
Q2 2017
Shares 642,991 Value ($000) $4,321 Avg Close — Range —
Q1 2017
Shares 671,891 Value ($000) $4,468 Avg Close — Range —
Q4 2016
Shares 665,291 Value ($000) $4,311 Avg Close — Range —
Q3 2016
Shares 696,991 Value ($000) $4,349 Avg Close — Range —
Q2 2016
Shares 736,355 Value ($000) $4,683 Avg Close — Range —
Q1 2016
Shares 742,622 Value ($000) $4,842 Avg Close — Range —
Q4 2015
Shares 495,904 Value ($000) $3,149 Avg Close — Range —