TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2021
Shares 550 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $13 Avg Close — Range —