TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q3 2019
Shares 11,700 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 11,700 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 11,700 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 11,700 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 11,700 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 11,700 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 12,700 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 12,700 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 12,700 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 12,700 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 12,700 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 12,700 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 12,700 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 12,700 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 12,700 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 14,200 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 15,700 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 15,700 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 15,700 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $143 Avg Close — Range —