Canadian Oil Sands New Unit

CUSIP: 13643e105 Class: COM

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

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

Q2 2014
Shares 18,987 Value ($000) $430 Avg Close — Range —
Q3 2013
Shares 14,064 Value ($000) $273 Avg Close — Range —