Columbia Select Smaller Cap Va

Ticker: CSSZX CUSIP: 19766H437 Class: COM

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

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

Q1 2018
Shares 229,032 Value ($000) $4,766 Avg Close Range
Q4 2017
Shares 196,463 Value ($000) $4,053 Avg Close Range
Q3 2017
Shares 206,388 Value ($000) $4,615 Avg Close Range
Q2 2017
Shares 235,941 Value ($000) $5,075 Avg Close Range
Q1 2017
Shares 286,397 Value ($000) $5,937 Avg Close Range
Q4 2016
Shares 286,120 Value ($000) $5,851 Avg Close Range
Q3 2016
Shares 242,672 Value ($000) $4,841 Avg Close Range
Q2 2016
Shares 250,392 Value ($000) $4,717 Avg Close Range
Q1 2016
Shares 251,694 Value ($000) $4,825 Avg Close Range
Q4 2015
Shares 211,313 Value ($000) $4,030 Avg Close Range
Q3 2015
Shares 162,002 Value ($000) $3,311 Avg Close Range
Q2 2015
Shares 186,221 Value ($000) $4,382 Avg Close Range
Q1 2015
Shares 181,893 Value ($000) $4,280 Avg Close Range
Q4 2014
Shares 13,812 Value ($000) $304 Avg Close Range