TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 20,147 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 20,107 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 20,756 Value ($000) $489 Avg Close — Range —
Q4 2020
Shares 20,928 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 20,966 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 20,397 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 26,959 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 20,529 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 28,144 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 42,593 Value ($000) $724 Avg Close — Range —
Q3 2018
Shares 41,132 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 37,040 Value ($000) $789 Avg Close — Range —
Q1 2018
Shares 27,470 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 21,355 Value ($000) $459 Avg Close — Range —