TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2017
Shares 126,207 Value ($000) $2,715 Avg Close — Range —
Q3 2017
Shares 126,207 Value ($000) $2,625 Avg Close — Range —
Q2 2017
Shares 99,007 Value ($000) $1,997 Avg Close — Range —
Q1 2017
Shares 90,007 Value ($000) $1,691 Avg Close — Range —
Q4 2016
Shares 40,807 Value ($000) $668 Avg Close — Range —
Q3 2016
Shares 35,307 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 35,307 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 37,107 Value ($000) $635 Avg Close — Range —
Q4 2015
Shares 37,107 Value ($000) $661 Avg Close — Range —
Q3 2015
Shares 114,025 Value ($000) $2,130 Avg Close — Range —
Q2 2015
Shares 84,041 Value ($000) $2,084 Avg Close — Range —
Q1 2015
Shares 27,137 Value ($000) $674 Avg Close — Range —
Q4 2014
Shares 27,137 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 27,737 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 36,600 Value ($000) $946 Avg Close — Range —
Q2 2013
Shares 2,758 Value ($000) $69 Avg Close — Range —