Oshaughnessy Small Mid Cap Gro

CUSIP: 00768D749 Class: COM

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

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

Q4 2019
Shares 365,757 Value ($000) $5,197 Avg Close — Range —
Q3 2019
Shares 399,698 Value ($000) $5,384 Avg Close — Range —
Q2 2019
Shares 469,175 Value ($000) $6,442 Avg Close — Range —
Q1 2019
Shares 476,645 Value ($000) $6,320 Avg Close — Range —
Q4 2018
Shares 463,578 Value ($000) $5,535 Avg Close — Range —
Q3 2018
Shares 407,267 Value ($000) $7,384 Avg Close — Range —
Q2 2018
Shares 409,652 Value ($000) $7,071 Avg Close — Range —
Q1 2018
Shares 403,094 Value ($000) $6,385 Avg Close — Range —
Q4 2017
Shares 407,603 Value ($000) $6,367 Avg Close — Range —
Q3 2017
Shares 371,174 Value ($000) $6,195 Avg Close — Range —
Q2 2017
Shares 396,251 Value ($000) $6,197 Avg Close — Range —
Q1 2017
Shares 435,079 Value ($000) $6,700 Avg Close — Range —
Q4 2016
Shares 438,105 Value ($000) $6,576 Avg Close — Range —
Q3 2016
Shares 384,602 Value ($000) $5,415 Avg Close — Range —
Q2 2016
Shares 376,244 Value ($000) $5,076 Avg Close — Range —
Q1 2016
Shares 372,404 Value ($000) $4,867 Avg Close — Range —
Q4 2015
Shares 344,134 Value ($000) $4,518 Avg Close — Range —
Q3 2015
Shares 332,926 Value ($000) $4,551 Avg Close — Range —
Q2 2015
Shares 341,270 Value ($000) $5,006 Avg Close — Range —
Q1 2015
Shares 339,762 Value ($000) $5,008 Avg Close — Range —