TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2015
Shares 6,471 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 6,471 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 6,471 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 6,471 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 6,471 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 6,471 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 6,471 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 6,471 Value ($000) $56 Avg Close — Range —
Q1 2013
Shares 6,471 Value ($000) $61 Avg Close — Range —
Q4 2012
Shares 6,471 Value ($000) $61 Avg Close — Range —