The Atlantic Trust Disciplined

Ticker: AWEIX CUSIP: 00769G493 Class: COM

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

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

Q3 2020
Shares 11,690 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 11,690 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 11,690 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 11,690 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 11,690 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 13,190 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 13,190 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 13,190 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 13,190 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 13,190 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 13,190 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 13,190 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 13,190 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 13,190 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 13,190 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 13,190 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 18,399 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 18,399 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 18,399 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 18,399 Value ($000) $277 Avg Close — Range —