TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 49,303 Value ($000) $808 Avg Close — Range —
Q3 2016
Shares 49,303 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 49,303 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 49,303 Value ($000) $844 Avg Close — Range —
Q4 2015
Shares 49,303 Value ($000) $878 Avg Close — Range —
Q3 2015
Shares 43,926 Value ($000) $821 Avg Close — Range —
Q2 2015
Shares 19,872 Value ($000) $493 Avg Close — Range —