TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q2 2019
Shares 34,100 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 34,100 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 34,100 Value ($000) $206 Avg Close — Range —