TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 60,000 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $431 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $496 Avg Close — Range —