Invesco Oppenheimer Rochester Ltd Trm NY Muni

Ticker: LTBYX CUSIP: 00141W810 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 215,748 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 213,640 Value ($000) $654 Avg Close — Range —