Columbia Capital Allocation Mo

Ticker: NBGPX CUSIP: 19765H768 Class: COM

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

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

Q2 2017
Shares 15,650 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 15,243 Value ($000) $188 Avg Close — Range —