TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2018
Shares 9,390 Value ($000) $200 Avg Close Range
Q1 2018
Shares 9,279 Value ($000) $206 Avg Close Range
Q2 2017
Shares 2,850 Value ($000) $57 Avg Close Range
Q1 2017
Shares 2,850 Value ($000) $54 Avg Close Range
Q4 2016
Shares 3,890 Value ($000) $64 Avg Close Range
Q3 2016
Shares 3,531 Value ($000) $62 Avg Close Range
Q2 2016
Shares 3,531 Value ($000) $61 Avg Close Range
Q1 2016
Shares 3,739 Value ($000) $64 Avg Close Range
Q4 2015
Shares 3,937 Value ($000) $70 Avg Close Range
Q3 2015
Shares 1,010 Value ($000) $19 Avg Close Range
Q1 2015
Shares 1,780 Value ($000) $44 Avg Close Range
Q4 2014
Shares 1,880 Value ($000) $45 Avg Close Range
Q3 2014
Shares 1,380 Value ($000) $36 Avg Close Range
Q2 2014
Shares 995 Value ($000) $26 Avg Close Range
Q1 2014
Shares 1,367 Value ($000) $33 Avg Close Range
Q4 2013
Shares 470 Value ($000) $12 Avg Close Range
Q3 2013
Shares 470 Value ($000) $12 Avg Close Range
Q2 2013
Shares 470 Value ($000) $12 Avg Close Range