TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 22,922 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 103,693 Value ($000) $2,016 Avg Close — Range —
Q3 2019
Shares 133,915 Value ($000) $2,398 Avg Close — Range —
Q2 2019
Shares 164,604 Value ($000) $3,163 Avg Close — Range —
Q1 2019
Shares 95,543 Value ($000) $1,899 Avg Close — Range —
Q4 2018
Shares 13,558 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 23,193 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 16,684 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 23,680 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 19,474 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 73,562 Value ($000) $1,824 Avg Close — Range —