Bank Of America C VAR 99 Due 1

CUSIP: 060505dr2 Class: COM

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

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

Q2 2018
Shares 4,211,000 Value ($000) $4,229 Avg Close — Range —
Q1 2018
Shares 13,334,000 Value ($000) $13,334 Avg Close — Range —
Q4 2017
Shares 13,627,000 Value ($000) $13,673 Avg Close — Range —
Q3 2017
Shares 13,762,000 Value ($000) $13,959 Avg Close — Range —
Q2 2017
Shares 14,688,000 Value ($000) $15,092 Avg Close — Range —
Q1 2017
Shares 14,643,000 Value ($000) $15,082 Avg Close — Range —
Q4 2016
Shares 15,143,000 Value ($000) $15,559 Avg Close — Range —
Q3 2016
Shares 15,088,000 Value ($000) $15,390 Avg Close — Range —
Q2 2016
Shares 15,133,000 Value ($000) $15,038 Avg Close — Range —
Q1 2016
Shares 14,420,000 Value ($000) $14,114 Avg Close — Range —