TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2013
Shares 250,491 Value ($000) $1,991 Avg Close — Range —
Q3 2013
Shares 255,768 Value ($000) $2,138 Avg Close — Range —
Q2 2013
Shares 238,881 Value ($000) $2,064 Avg Close — Range —