TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 10,392 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 10,345 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 16,860 Value ($000) $315 Avg Close — Range —