TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2022
Shares 11,680 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 13,967 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 15,423 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 15,698 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 15,698 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 16,373 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 16,739 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 20,758 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 21,995 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 25,262 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 31,547 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 31,732 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 31,470 Value ($000) $626 Avg Close — Range —
Q4 2018
Shares 32,215 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 32,787 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 31,557 Value ($000) $672 Avg Close — Range —
Q1 2018
Shares 30,709 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 31,030 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 30,167 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 28,184 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 28,341 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 43,398 Value ($000) $711 Avg Close — Range —
Q3 2016
Shares 43,491 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 41,229 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 23,358 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 20,299 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 18,525 Value ($000) $459,432 Avg Close — Range —
Q1 2015
Shares 30,573 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 30,152 Value ($000) $724,865 Avg Close — Range —
Q3 2014
Shares 27,392 Value ($000) $706,163 Avg Close — Range —
Q2 2014
Shares 26,392 Value ($000) $682,241 Avg Close — Range —
Q1 2014
Shares 21,741 Value ($000) $532,437 Avg Close — Range —
Q4 2013
Shares 21,203 Value ($000) $548,733 Avg Close — Range —
Q3 2013
Shares 8,397 Value ($000) $218,561 Avg Close — Range —