AMERICAN SOFTWARE INC

CUSIP: 029683109 Class: Common Stock

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

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

Q2 2016
Shares 10,150 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 15,300 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 19,600 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 25,550 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 28,150 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 29,850 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 30,850 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 31,350 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 32,800 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 33,050 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 34,750 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 34,750 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 35,750 Value ($000) $311 Avg Close — Range —