TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

FOUNDATION RESOURCE MANAGEMENT INC's Holding History (CIK: 0001179232)

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

Q3 2019
Shares 13,246 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 13,246 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 13,246 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 13,246 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 13,246 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 13,246 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 13,246 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 49,086 Value ($000) $1,056 Avg Close — Range —
Q3 2017
Shares 65,046 Value ($000) $1,353 Avg Close — Range —
Q2 2017
Shares 65,376 Value ($000) $1,319 Avg Close — Range —
Q1 2017
Shares 65,376 Value ($000) $1,228 Avg Close — Range —
Q4 2016
Shares 65,376 Value ($000) $1,071 Avg Close — Range —
Q3 2016
Shares 65,376 Value ($000) $1,153 Avg Close — Range —
Q2 2016
Shares 65,376 Value ($000) $1,133 Avg Close — Range —
Q1 2016
Shares 65,376 Value ($000) $1,119 Avg Close — Range —
Q4 2015
Shares 65,376 Value ($000) $1,164 Avg Close — Range —
Q3 2015
Shares 65,376 Value ($000) $1,221 Avg Close — Range —
Q2 2015
Shares 65,876 Value ($000) $1,634 Avg Close — Range —
Q1 2015
Shares 65,876 Value ($000) $1,636 Avg Close — Range —
Q4 2014
Shares 65,876 Value ($000) $1,584 Avg Close — Range —
Q3 2014
Shares 65,876 Value ($000) $1,698 Avg Close — Range —
Q2 2014
Shares 65,876 Value ($000) $1,703 Avg Close — Range —
Q1 2014
Shares 65,876 Value ($000) $1,613 Avg Close — Range —
Q4 2013
Shares 65,876 Value ($000) $1,705 Avg Close — Range —
Q3 2013
Shares 65,876 Value ($000) $1,715 Avg Close — Range —
Q2 2013
Shares 65,876 Value ($000) $1,653 Avg Close — Range —