TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2019
Shares 1,797,938 Value ($000) $15,137 Avg Close — Range —
Q4 2018
Shares 1,995,000 Value ($000) $16,422 Avg Close — Range —
Q3 2018
Shares 1,995,000 Value ($000) $15,771 Avg Close — Range —
Q2 2018
Shares 1,995,000 Value ($000) $16,104 Avg Close — Range —