TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2016
Shares 900 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $15 Avg Close — Range —