BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q2 2015
Shares 3,900 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $386 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 3,700 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 3,700 Value ($000) $356 Avg Close — Range —