TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2020
Shares 3,350 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 3,350 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 3,350 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 3,350 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 3,350 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 3,350 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 3,350 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 3,350 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 3,350 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 3,350 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 3,350 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 3,350 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 3,350 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 3,350 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 3,350 Value ($000) $27 Avg Close — Range —