Citigroup Inc Var 99 Due 12/31

CUSIP: 172967jk8 Class: COM

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

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

Q3 2018
Shares 4,621,000 Value ($000) $4,742 Avg Close — Range —
Q2 2018
Shares 4,585,000 Value ($000) $4,697 Avg Close — Range —
Q1 2018
Shares 4,625,000 Value ($000) $4,775 Avg Close — Range —
Q4 2017
Shares 4,937,000 Value ($000) $5,122 Avg Close — Range —
Q3 2017
Shares 5,082,000 Value ($000) $5,308 Avg Close — Range —
Q2 2017
Shares 4,665,000 Value ($000) $4,899 Avg Close — Range —
Q1 2017
Shares 4,870,000 Value ($000) $5,037 Avg Close — Range —
Q4 2016
Shares 4,890,000 Value ($000) $4,939 Avg Close — Range —
Q3 2016
Shares 4,432,000 Value ($000) $4,477 Avg Close — Range —
Q2 2016
Shares 4,407,000 Value ($000) $4,231 Avg Close — Range —
Q1 2016
Shares 4,487,000 Value ($000) $4,336 Avg Close — Range —
Q4 2015
Shares 4,487,000 Value ($000) $4,453 Avg Close — Range —
Q3 2015
Shares 4,472,000 Value ($000) $4,394 Avg Close — Range —
Q2 2015
Shares 4,655,000 Value ($000) $4,665 Avg Close — Range —
Q1 2015
Shares 4,665,000 Value ($000) $4,712 Avg Close — Range —