TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2020
Shares 200,000 Value ($000) $1,400 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $320,000 Avg Close — Range —