TEMPLETON INCOME TR

Ticker: TGBAX CUSIP: 880208400 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2015
Shares 801,584 Value ($000) $9,787 Avg Close — Range —
Q1 2015
Shares 917,168 Value ($000) $11,318 Avg Close — Range —
Q4 2014
Shares 924,946 Value ($000) $11,479 Avg Close — Range —
Q3 2014
Shares 504,528 Value ($000) $6,715 Avg Close — Range —
Q2 2014
Shares 504,528 Value ($000) $6,715 Avg Close — Range —
Q1 2014
Shares 518,288 Value ($000) $6,769 Avg Close — Range —
Q3 2011
Shares 402,796 Value ($000) $4,580 Avg Close — Range —