TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2018
Shares 23,240 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 17,650 Value ($000) $393 Avg Close — Range —