TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2020
Shares 35,263 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 212,072 Value ($000) $1,139 Avg Close — Range —
Q1 2020
Shares 179,072 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 40,511 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 44,196 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 76,468 Value ($000) $470 Avg Close — Range —
Q1 2018
Shares 123,179 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 154,197 Value ($000) $996 Avg Close — Range —
Q3 2017
Shares 180,564 Value ($000) $1,217 Avg Close — Range —
Q2 2017
Shares 218,306 Value ($000) $1,467 Avg Close — Range —
Q1 2017
Shares 173,256 Value ($000) $1,152 Avg Close — Range —
Q4 2016
Shares 97,132 Value ($000) $629 Avg Close — Range —