Citigroup Inc Var 99 Due 12/31

CUSIP: 172967kd2 Class: COM

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

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

Q1 2021
Shares 1,211,000 Value ($000) $1,214 Avg Close — Range —
Q4 2020
Shares 1,825,000 Value ($000) $1,823 Avg Close — Range —
Q3 2020
Shares 1,875,000 Value ($000) $1,853 Avg Close — Range —
Q2 2020
Shares 1,960,000 Value ($000) $1,918 Avg Close — Range —
Q3 2018
Shares 484,000 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 494,000 Value ($000) $516 Avg Close — Range —
Q1 2018
Shares 457,000 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 397,000 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 354,000 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 336,000 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 286,000 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 271,000 Value ($000) $280 Avg Close — Range —