American Century Heritage Fund

Ticker: TWHIX CUSIP: 025083791 Class: Common, Mid Cap, Growth

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

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

Q3 2020
Shares 9,637 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 9,637 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 9,637 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 9,637 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 9,637 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 9,637 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 9,637 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 9,637 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 9,637 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 9,637 Value ($000) $216 Avg Close — Range —