TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2021
Shares 12,525 Value ($000) $225 Avg Close Range
Q2 2021
Shares 9,525 Value ($000) $226 Avg Close Range
Q1 2021
Shares 9,525 Value ($000) $224 Avg Close Range
Q4 2020
Shares 9,525 Value ($000) $223 Avg Close Range
Q3 2020
Shares 9,925 Value ($000) $218 Avg Close Range
Q2 2020
Shares 9,925 Value ($000) $200 Avg Close Range
Q1 2020
Shares 10,325 Value ($000) $176 Avg Close Range
Q4 2019
Shares 20,840 Value ($000) $405 Avg Close Range
Q3 2019
Shares 20,840 Value ($000) $373 Avg Close Range
Q2 2019
Shares 20,840 Value ($000) $401 Avg Close Range
Q1 2019
Shares 20,840 Value ($000) $414 Avg Close Range
Q4 2018
Shares 21,090 Value ($000) $359 Avg Close Range
Q3 2018
Shares 59,190 Value ($000) $1,179 Avg Close Range
Q2 2018
Shares 59,940 Value ($000) $1,277 Avg Close Range
Q1 2018
Shares 59,940 Value ($000) $1,333 Avg Close Range
Q4 2017
Shares 60,815 Value ($000) $1,308 Avg Close Range
Q3 2017
Shares 61,740 Value ($000) $1,284 Avg Close Range
Q2 2017
Shares 61,740 Value ($000) $1,245 Avg Close Range
Q1 2017
Shares 70,965 Value ($000) $1,333 Avg Close Range
Q4 2016
Shares 72,965 Value ($000) $1,195 Avg Close Range
Q3 2016
Shares 75,615 Value ($000) $1,333 Avg Close Range
Q2 2016
Shares 96,415 Value ($000) $1,671 Avg Close Range
Q1 2016
Shares 117,780 Value ($000) $2,016 Avg Close Range
Q4 2015
Shares 123,255 Value ($000) $2,195 Avg Close Range
Q3 2015
Shares 112,405 Value ($000) $2,100 Avg Close Range
Q2 2015
Shares 116,980 Value ($000) $2,901 Avg Close Range
Q1 2015
Shares 121,165 Value ($000) $3,010 Avg Close Range
Q4 2014
Shares 123,465 Value ($000) $2,968 Avg Close Range
Q2 2014
Shares 121,065 Value ($000) $3,130 Avg Close Range