TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 87,530 Value ($000) $2,265 Avg Close — Range —
Q3 2013
Shares 95,930 Value ($000) $2,497 Avg Close — Range —
Q2 2013
Shares 77,630 Value ($000) $1,949 Avg Close — Range —