Columbia Fds Ser Tr II Mass Sl

Ticker: SSCVX CUSIP: 19766H510 Class: COM

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

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

Q1 2017
Shares 86,127 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 86,127 Value ($000) $1,568 Avg Close — Range —
Q3 2016
Shares 75,057 Value ($000) $1,343 Avg Close — Range —
Q2 2016
Shares 75,057 Value ($000) $1,268 Avg Close — Range —
Q1 2016
Shares 75,058 Value ($000) $1,292 Avg Close — Range —
Q4 2015
Shares 75,057 Value ($000) $1,286 Avg Close — Range —
Q3 2015
Shares 65,099 Value ($000) $1,210 Avg Close — Range —
Q2 2015
Shares 65,099 Value ($000) $1,393 Avg Close — Range —
Q1 2015
Shares 66,819 Value ($000) $1,431 Avg Close — Range —