TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 26,041 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 12,270 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 15,972 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 15,972 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 15,279 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 45,962 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 137,135 Value ($000) $3,406 Avg Close — Range —
Q4 2014
Shares 393,110 Value ($000) $9,450 Avg Close — Range —