TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2017
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 815 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 855 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 786 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 812 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 265 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1,183 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 173 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 2,923 Value ($000) $73 Avg Close — Range —