AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

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

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

Q3 2019

Shares 50,000 Value ($000) $2,224 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 90,250 Value ($000) $4,086 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 100,250 Value ($000) $4,348 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 84,250 Value ($000) $3,041 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 66,500 Value ($000) $2,977 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 71,500 Value ($000) $3,067 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 61,500 Value ($000) $2,568 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 62,447 Value ($000) $2,474 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 62,447 Value ($000) $2,454 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 112,447 Value ($000) $4,372 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 50,347 Value ($000) $2,304 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 5,347 Value ($000) $255 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 5,847 Value ($000) $240 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 6,197 Value ($000) $251 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 14,722 Value ($000) $652 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 210,812 Value ($000) $9,031 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 231,566 Value ($000) $9,883 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 326,746 Value ($000) $13,433 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 419,756 Value ($000) $18,679 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 451,106 Value ($000) $19,407 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 473,657 Value ($000) $19,657 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 79,645 Value ($000) $3,529 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 83,645 Value ($000) $3,892 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 83,250 Value ($000) $3,672 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 8,500 Value ($000) $355 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 8,500 Value ($000) $286 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	50,000	$2,224	$36.69	$33.31 - $39.36
Q2 2019	90,250	$4,086	$37.77	$34.12 - $41.38
Q1 2019	100,250	$4,348	$35.48	$29.03 - $38.63
Q4 2018	84,250	$3,041	$34.22	$28.18 - $37.77
Q3 2018	66,500	$2,977	$38.25	$34.98 - $41.15
Q2 2018	71,500	$3,067	$33.62	$31.59 - $36.61
Q1 2018	61,500	$2,568	$34.92	$31.81 - $37.17
Q4 2017	62,447	$2,474	$32.92	$31.49 - $34.57
Q3 2017	62,447	$2,454	$31.36	$29.16 - $32.86
Q2 2017	112,447	$4,372	$32.29	$29.26 - $37.42
Q1 2017	50,347	$2,304	$37.52	$35.52 - $39.06
Q4 2016	5,347	$255	$36.06	$32.69 - $41.74
Q3 2016	5,847	$240	$32.83	$30.68 - $34.61
Q2 2016	6,197	$251	$33.45	$30.71 - $35.96
Q1 2016	14,722	$652	$32.81	$29.59 - $36.00
Q4 2015	210,812	$9,031	$35.77	$33.19 - $37.30
Q3 2015	231,566	$9,883	$32.96	$28.82 - $35.32
Q2 2015	326,746	$13,433	$34.74	$32.51 - $36.49
Q1 2015	419,756	$18,679	$34.74	$31.97 - $37.27
Q4 2014	451,106	$19,407	$33.20	$27.82 - $35.64
Q3 2014	473,657	$19,657	$34.02	$31.80 - $35.52
Q2 2014	79,645	$3,529	$34.24	$31.91 - $37.46
Q1 2014	83,645	$3,892	$33.23	$30.01 - $36.34
Q4 2013	83,250	$3,672	$31.88	$29.51 - $34.45
Q3 2013	8,500	$355	$29.72	$25.96 - $32.41
Q2 2013	8,500	$286	$25.70	$23.85 - $27.85