TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q1 2014
Shares 25,730 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 26,530 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 26,780 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 30,025 Value ($000) $259 Avg Close — Range —