TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2021
Shares 11,500 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 10,600 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 10,600 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 15,900 Value ($000) $413 Avg Close — Range —
Q2 2013
Shares 15,900 Value ($000) $399 Avg Close — Range —
Q3 2012
Shares 24,800 Value ($000) $635 Avg Close — Range —