TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2021
Shares 9,250 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 9,250 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 9,250 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 9,250 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 12,150 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 12,150 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 12,150 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 13,500 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 13,500 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 13,500 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 13,500 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 13,500 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $339 Avg Close — Range —