TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Trust Co's Holding History (CIK: 0001632554)

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

Q1 2017
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $3,175 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $4 Avg Close — Range —