TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2015
Shares 52,465 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 71,359 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 67,194 Value ($000) $483 Avg Close — Range —