TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2020
Shares 3,950 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 3,950 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 3,950 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 3,950 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 3,950 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 3,950 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 3,950 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 3,950 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 3,950 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 4,450 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 4,450 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 4,450 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 4,450 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 4,450 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 4,450 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 4,450 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 5,059 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 4,450 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 4,450 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 4,525 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 5,445 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 5,445 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 5,945 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 5,445 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 5,445 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 5,445 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 5,445 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 5,445 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 5,445 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 6,945 Value ($000) $181 Avg Close — Range —
Q2 2013
Shares 4,945 Value ($000) $124 Avg Close — Range —