TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2019
Shares 53,242 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 54,437 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 54,212 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 54,347 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 54,347 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 83,832 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 90,552 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 89,757 Value ($000) $605 Avg Close — Range —
Q2 2017
Shares 106,575 Value ($000) $716 Avg Close — Range —
Q2 2015
Shares 110,960 Value ($000) $780 Avg Close — Range —
Q1 2015
Shares 108,485 Value ($000) $780 Avg Close — Range —