TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 10,100 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 10,100 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 10,100 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 10,700 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 30,290 Value ($000) $783 Avg Close — Range —
Q3 2013
Shares 31,395 Value ($000) $817 Avg Close — Range —
Q2 2013
Shares 29,690 Value ($000) $745 Avg Close — Range —