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CITY OF LONDON INVESTMENT GROUP PLC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/27/2017 | TEMPLETON DRAGON FUND INC | TDF | 10,529,472 | -902,497 | 194,479,337 | -96,464,274 | $18.47 |
| 12/30/2011 | TEMPLETON DRAGON FUND INC | TDF | 11,431,969 | 880,165 | 290,943,611 | 8,893,890 | $25.45 |
| 08/31/2010 | TEMPLETON DRAGON FUND INC | TDF | 10,551,804 | 2,176,048 | 282,049,721 | 53,810,370 | $26.73 |
| 12/31/2009 | TEMPLETON DRAGON FUND INC | TDF | 8,375,756 | 792,224 | 228,239,351 | 35,617,638 | $27.25 |
| 09/30/2009 | TEMPLETON DRAGON FUND INC | TDF | 7,583,532 | 7,583,532 | 192,621,713 | 192,621,713 | $25.40 |
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