TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2023
Shares 8,874 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 8,874 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 8,874 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 8,874 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 8,874 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 15,215 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 13,574 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 19,230 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 19,230 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 19,231 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 17,000 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 17,000 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 17,000 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 17,600 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 17,100 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $415 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $439 Avg Close — Range —
Q3 2013
Shares 17,000 Value ($000) $442 Avg Close — Range —