Templeton Global Bond Fd-A

Ticker: TPINX CUSIP: 880208103 Class: NTF BOND FUNDS

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2017
Shares 16,397 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 16,397 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 16,397 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 16,397 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 20,823 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 20,823 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 20,787 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 20,660 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 20,494 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 20,430 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 20,276 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 20,129 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 19,984 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 19,086 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 18,957 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 18,828 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 18,655 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 21,056 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 20,863 Value ($000) $270 Avg Close — Range —