TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 2,294,630 Value ($000) $10,119 Avg Close Range
Q1 2022
Shares 2,332,749 Value ($000) $11,733 Avg Close Range
Q4 2021
Shares 2,285,347 Value ($000) $11,860 Avg Close Range
Q3 2021
Shares 2,253,649 Value ($000) $12,124 Avg Close Range
Q4 2020
Shares 2,037,255 Value ($000) $11,204 Avg Close Range
Q3 2020
Shares 1,894,420 Value ($000) $10,135 Avg Close Range
Q2 2020
Shares 1,786,931 Value ($000) $9,595 Avg Close Range
Q1 2020
Shares 1,713,446 Value ($000) $9,304 Avg Close Range
Q4 2019
Shares 1,743,545 Value ($000) $10,565 Avg Close Range
Q3 2017
Shares 1,764 Value ($000) $11 Avg Close Range
Q2 2017
Shares 3,528 Value ($000) $23 Avg Close Range
Q1 2017
Shares 3,218 Value ($000) $21 Avg Close Range
Q4 2016
Shares 2,138 Value ($000) $13 Avg Close Range
Q3 2016
Shares 1,949 Value ($000) $12 Avg Close Range
Q2 2016
Shares 1,451 Value ($000) $9 Avg Close Range
Q1 2016
Shares 1,371 Value ($000) $8 Avg Close Range
Q4 2015
Shares 1,551 Value ($000) $10 Avg Close Range