TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 10,820 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 11,621 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 18,652 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 13,075 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 32,277 Value ($000) $606 Avg Close — Range —
Q4 2016
Shares 43,781 Value ($000) $717 Avg Close — Range —
Q3 2016
Shares 49,637 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 66,002 Value ($000) $1,148 Avg Close — Range —
Q1 2016
Shares 56,233 Value ($000) $963 Avg Close — Range —
Q4 2015
Shares 121,221 Value ($000) $2,159 Avg Close — Range —
Q2 2015
Shares 62,163 Value ($000) $1,542 Avg Close — Range —
Q1 2015
Shares 40,536 Value ($000) $1,007 Avg Close — Range —
Q2 2014
Shares 26,657 Value ($000) $689 Avg Close — Range —
Q1 2014
Shares 18,818 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 11,657 Value ($000) $303 Avg Close — Range —
Q2 2013
Shares 32,722 Value ($000) $821 Avg Close — Range —
Q1 2013
Shares 52,913 Value ($000) $1,478 Avg Close — Range —