CROSS TIMBERS RTY TR

Ticker: CRT CUSIP: 22757R109 Class: Stock

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

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

Q4 2014
Shares 15,000 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 16,500 Value ($000) $525 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $546 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $514 Avg Close — Range —
Q4 2013
Shares 16,500 Value ($000) $485 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $440 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $407 Avg Close — Range —