TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2014
Shares 8,830 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 13,985 Value ($000) $342 Avg Close — Range —
Q4 2013
Shares 24,435 Value ($000) $632 Avg Close — Range —
Q3 2013
Shares 43,585 Value ($000) $1,135 Avg Close — Range —
Q2 2013
Shares 64,353 Value ($000) $1,615 Avg Close — Range —