TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 30,136 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 46,363 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 10,817 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 57,865 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 63,460 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 24,705 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 16,837 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 18,777 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 15,968 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 22,867 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 15,250 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 12,043 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 10,441 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 43,201 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 42,200 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 47,169 Value ($000) $817 Avg Close — Range —
Q1 2016
Shares 28,654 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 23,952 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 28,622 Value ($000) $710 Avg Close — Range —