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Previous: TEMPLETON GLOBAL INCOME FUND INC, NSAR-B, EX-99, 2000-10-27 |
Next: SPEAR LEEDS & KELLOGG ET AL, 13F-HR, 2000-10-27 |
TEMPLETON GLOBAL INCOME FUND, INC.
SHARE REPURCHASE PROGRAM
FROM 9/1/99 TO 8/31/00
<TABLE>
<CAPTION>
CLOSING
MARKET DISCOUNT %
CLOSE VALUE MARKET TO
DATE PER TRADE NET ASSET
REPURCHASED SHARES TOTAL COST SHARE SHARE DATE VALUE
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Shares repurchased from inception to 9/1/99/1/ 5,398,000 $38,780,028
SHARES REPURCHASED DURING THE PERIOD: 09/27/1999 100,000 652,500 $6.53 $6.63 $7.56 12%
10/05/1999 1,400 9,223 6.59 6.50 7.58 14%
11/29/1999 125,000 776,563 6.21 6.13 7.40 17%
06/23/2000 200,000 1,212,420 6.06 6.00 7.10 15%
06/26/2000 430,000 2,657,357 6.18 6.19 7.11 13%
06/30/2000 183,500 1,139,994 6.21 6.19 7.20 14%
07/07/2000 486,500 3,081,199 6.33 6.38 7.21 12%
07/10/2000 200,000 1,277,520 6.39 6.31 7.23 13%
07/14/2000 32,300 202,683 6.28 6.31 7.15 12%
07/17/2000 100,000 632,340 6.32 6.19 7.13 13%
07/24/2000 170,000 1,056,125 6.21 6.06 7.18 16%
07/31/2000 100,000 620,630 6.21 6.19 7.15 13%
--------- -----------
TOTAL SHARES REPURCHASED FOR CURRENT PERIOD: 2,128,700 13,318,552
--------- -----------
TOTAL SHARES REPURCHASED SINCE INCEPTION: 7,526,700 52,098,580
PERCENTAGE OF SHARES REPURCHASED SINCE
INCEPTION OF THE REPURCHASE PROGRAM: 6.2%
1. INCEPTION DATE OF REPURCHASE PLAN IS 2/21/1997.
</TABLE>
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