TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q1 2018
Shares 13,208 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 23,708 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 23,708 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 24,558 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 25,945 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 37,175 Value ($000) $609 Avg Close — Range —
Q3 2016
Shares 37,175 Value ($000) $655 Avg Close — Range —
Q2 2016
Shares 77,102 Value ($000) $1,336 Avg Close — Range —
Q1 2016
Shares 77,102 Value ($000) $1,320 Avg Close — Range —
Q4 2015
Shares 77,715 Value ($000) $1,384 Avg Close — Range —
Q3 2015
Shares 86,395 Value ($000) $1,614 Avg Close — Range —
Q2 2015
Shares 104,080 Value ($000) $2,581 Avg Close — Range —
Q1 2015
Shares 115,160 Value ($000) $2,861 Avg Close — Range —
Q4 2014
Shares 150,720 Value ($000) $3,623 Avg Close — Range —
Q3 2014
Shares 169,965 Value ($000) $4,382 Avg Close — Range —
Q2 2014
Shares 171,290 Value ($000) $4,428 Avg Close — Range —
Q1 2014
Shares 172,490 Value ($000) $4,224 Avg Close — Range —
Q4 2013
Shares 194,005 Value ($000) $5,021 Avg Close — Range —
Q3 2013
Shares 195,505 Value ($000) $5,089 Avg Close — Range —
Q2 2013
Shares 196,455 Value ($000) $4,931 Avg Close — Range —