AMERICAN FUNDS EUROPACIFIC GROWTH A

Ticker: AEPGX CUSIP: 298706102 Class: LOAD EQUITY FUND

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

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

Q2 2014

Shares 1,235 Value ($000) $63 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	1,235	$63	—	—