Templeton Global Bond Fd-A

Ticker: TPINX CUSIP: 880208103 Class: NTF BOND FUNDS

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2019

Shares 33,142 Value ($000) $374 Avg Close — Range —

Q1 2019

Shares 32,803 Value ($000) $373 Avg Close — Range —

Q4 2018

Shares 32,620 Value ($000) $369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	33,142	$374	—	—
Q1 2019	32,803	$373	—	—
Q4 2018	32,620	$369	—	—