TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 14,565 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 14,400 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 14,100 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 11,500 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 12,200 Value ($000) $262 Avg Close — Range —