ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

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

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

Q1 2022
Shares 4,500 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 5,070 Value ($000) $102 Avg Close — Range —