ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q1 2020
Shares 8,367 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 9,358 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 9,759 Value ($000) $295 Avg Close — Range —
Q2 2014
Shares 87 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 5,724 Value ($000) $297 Avg Close — Range —