Columbia Select Smaller Cap Va

Ticker: SSVIX CUSIP: 19766H445 Class: NTF EQUITY FUNDS

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

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

Q1 2018
Shares 148,088 Value ($000) $3,123 Avg Close — Range —
Q4 2017
Shares 141,188 Value ($000) $2,951 Avg Close — Range —
Q3 2017
Shares 135,355 Value ($000) $3,062 Avg Close — Range —
Q2 2017
Shares 135,361 Value ($000) $2,944 Avg Close — Range —
Q1 2017
Shares 122,853 Value ($000) $2,575 Avg Close — Range —
Q4 2016
Shares 122,749 Value ($000) $2,538 Avg Close — Range —
Q3 2016
Shares 94,213 Value ($000) $1,898 Avg Close — Range —
Q2 2016
Shares 76,483 Value ($000) $1,455 Avg Close — Range —
Q1 2016
Shares 70,843 Value ($000) $1,371 Avg Close — Range —
Q4 2015
Shares 58,556 Value ($000) $1,127 Avg Close — Range —
Q3 2015
Shares 33,407 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 18,438 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 18,438 Value ($000) $437 Avg Close — Range —