TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2018
Shares 11,930 Value ($000) $238 Avg Close Range
Q2 2018
Shares 11,930 Value ($000) $254 Avg Close Range
Q1 2018
Shares 11,930 Value ($000) $265 Avg Close Range
Q4 2017
Shares 11,930 Value ($000) $257 Avg Close Range
Q3 2017
Shares 12,680 Value ($000) $264 Avg Close Range
Q2 2017
Shares 12,761 Value ($000) $257 Avg Close Range
Q1 2017
Shares 12,761 Value ($000) $240 Avg Close Range
Q4 2016
Shares 12,588 Value ($000) $206 Avg Close Range
Q3 2016
Shares 13,688 Value ($000) $241 Avg Close Range
Q2 2016
Shares 13,920 Value ($000) $241 Avg Close Range
Q1 2016
Shares 14,018 Value ($000) $240 Avg Close Range
Q4 2015
Shares 15,699 Value ($000) $280 Avg Close Range
Q3 2015
Shares 15,799 Value ($000) $295 Avg Close Range
Q2 2015
Shares 15,799 Value ($000) $392 Avg Close Range
Q1 2015
Shares 30,649 Value ($000) $761 Avg Close Range
Q4 2014
Shares 29,649 Value ($000) $713 Avg Close Range
Q3 2014
Shares 31,149 Value ($000) $803 Avg Close Range
Q2 2014
Shares 31,299 Value ($000) $809 Avg Close Range
Q1 2014
Shares 31,599 Value ($000) $774 Avg Close Range
Q4 2013
Shares 31,449 Value ($000) $814 Avg Close Range
Q3 2013
Shares 31,824 Value ($000) $828 Avg Close Range
Q2 2013
Shares 31,924 Value ($000) $801 Avg Close Range