TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q2 2017
Shares 10,225 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 10,225 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 10,225 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 225 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 225 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 225 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 225 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,025 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,025 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,025 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,025 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,025 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 3,525 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 3,525 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 3,525 Value ($000) $28 Avg Close — Range —