ALTA MESA RES INC

CUSIP: 02133L117 Class: *W EXP 03/28/202

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

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

Q2 2020
Shares 21,625 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 21,625 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 21,625 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 21,625 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 21,625 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 21,625 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 21,666 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 21,666 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 21,666 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 21,666 Value ($000) $34 Avg Close — Range —