TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2021
Shares 13,966 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 18,211 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 104,807 Value ($000) $1,798 Avg Close — Range —
Q2 2018
Shares 95,688 Value ($000) $2,059 Avg Close — Range —
Q3 2017
Shares 87,707 Value ($000) $1,915 Avg Close — Range —
Q2 2017
Shares 63,475 Value ($000) $1,346 Avg Close — Range —