Templeton Global Bond Fd-A

Ticker: TPINX CUSIP: 880208103 Class: NTF BOND FUNDS

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2013

Shares 1,254,402 Value ($000) $16,257 Avg Close — Range —

Q2 2013

Shares 1,225,278 Value ($000) $15,867 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	1,254,402	$16,257	—	—
Q2 2013	1,225,278	$15,867	—	—