TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2018
Shares 56,416 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 136,769 Value ($000) $837 Avg Close — Range —
Q2 2018
Shares 629,386 Value ($000) $3,864 Avg Close — Range —
Q1 2018
Shares 661,611 Value ($000) $4,228 Avg Close — Range —
Q4 2017
Shares 661,588 Value ($000) $4,274 Avg Close — Range —
Q3 2017
Shares 670,845 Value ($000) $4,521 Avg Close — Range —
Q2 2017
Shares 655,181 Value ($000) $4,403 Avg Close — Range —
Q1 2017
Shares 636,408 Value ($000) $4,232 Avg Close — Range —
Q4 2016
Shares 640,367 Value ($000) $4,150 Avg Close — Range —