TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 13,500 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 14,500 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 14,500 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 14,500 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 14,500 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 13,500 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 11,400 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 11,400 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 11,400 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 13,300 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 15,867 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 14,867 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 13,967 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 13,967 Value ($000) $89 Avg Close — Range —