TEMPLETON DRAGON CF

CUSIP: 88018t101 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2017
Shares 17,071 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 17,072 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 34,143 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 17,071 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 17,071 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 17,071 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 688,712 Value ($000) $12,865 Avg Close — Range —
Q2 2015
Shares 614,733 Value ($000) $15,245 Avg Close — Range —
Q1 2015
Shares 614,733 Value ($000) $15,270 Avg Close — Range —
Q4 2014
Shares 536,764 Value ($000) $12,904 Avg Close — Range —
Q3 2014
Shares 524,267 Value ($000) $13,516 Avg Close — Range —
Q2 2014
Shares 524,267 Value ($000) $13,552 Avg Close — Range —
Q1 2014
Shares 524,267 Value ($000) $12,839 Avg Close — Range —
Q4 2013
Shares 504,239 Value ($000) $13,050 Avg Close — Range —