TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2020
Shares 459,137 Value ($000) $2,525 Avg Close — Range —
Q3 2020
Shares 473,188 Value ($000) $2,470 Avg Close — Range —
Q2 2020
Shares 516,135 Value ($000) $2,813 Avg Close — Range —
Q1 2020
Shares 492,632 Value ($000) $2,636 Avg Close — Range —
Q4 2019
Shares 488,887 Value ($000) $2,997 Avg Close — Range —
Q3 2019
Shares 478,895 Value ($000) $2,940 Avg Close — Range —
Q2 2019
Shares 442,989 Value ($000) $2,817 Avg Close — Range —
Q1 2019
Shares 324,001 Value ($000) $2,041 Avg Close — Range —
Q4 2018
Shares 244,493 Value ($000) $1,474 Avg Close — Range —
Q3 2018
Shares 202,334 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 185,362 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 168,494 Value ($000) $1,077 Avg Close — Range —
Q4 2017
Shares 141,525 Value ($000) $914 Avg Close — Range —
Q1 2017
Shares 96,629 Value ($000) $643 Avg Close — Range —