TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 3,000 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $78 Avg Close — Range —