TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2014
Shares 8,433 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 8,833 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 8,833 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 9,279 Value ($000) $233 Avg Close — Range —
Q1 2013
Shares 10,179 Value ($000) $284 Avg Close — Range —