TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2020
Shares 2,000 Value ($000) $11 Avg Close Range
Q4 2019
Shares 5,200 Value ($000) $32 Avg Close Range
Q3 2019
Shares 7,700 Value ($000) $47 Avg Close Range
Q2 2019
Shares 7,700 Value ($000) $49 Avg Close Range
Q1 2019
Shares 7,700 Value ($000) $49 Avg Close Range
Q4 2018
Shares 7,700 Value ($000) $46 Avg Close Range
Q3 2018
Shares 7,700 Value ($000) $47 Avg Close Range
Q2 2018
Shares 7,700 Value ($000) $47 Avg Close Range
Q1 2018
Shares 7,700 Value ($000) $49 Avg Close Range