CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q2 2015
Shares 82,400 Value ($000) $3,073 Avg Close $33.30 Range $28.84 - $36.98
Q1 2015
Shares 380,742 Value ($000) $17,133 Avg Close $33.94 Range $30.92 - $36.76
Q4 2014
Shares 523,360 Value ($000) $22,955 Avg Close $34.52 Range $30.22 - $38.82
Q3 2014
Shares 522,368 Value ($000) $26,521 Avg Close $41.77 Range $38.43 - $44.94
Q2 2014
Shares 522,382 Value ($000) $30,293 Avg Close $44.18 Range $41.68 - $46.53
Q1 2014
Shares 540,750 Value ($000) $31,937 Avg Close $39.60 Range $34.88 - $44.88
Q4 2013
Shares 755,450 Value ($000) $38,830 Avg Close $35.58 Range $31.24 - $39.01
Q3 2013
Shares 1,056,450 Value ($000) $45,121 Avg Close $30.22 Range $27.79 - $32.57
Q2 2013
Shares 1,016,550 Value ($000) $38,039 Avg Close $27.67 Range $23.90 - $30.93