AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

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

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

Q2 2022
Shares 144,936 Value ($000) $6,969 Avg Close — Range —
Q1 2022
Shares 142,937 Value ($000) $8,099 Avg Close — Range —
Q4 2021
Shares 143,347 Value ($000) $9,257 Avg Close — Range —
Q3 2021
Shares 139,444 Value ($000) $9,608 Avg Close — Range —
Q2 2021
Shares 138,454 Value ($000) $9,771 Avg Close — Range —
Q1 2021
Shares 128,161 Value ($000) $8,821 Avg Close — Range —
Q4 2020
Shares 123,157 Value ($000) $8,516 Avg Close — Range —
Q3 2020
Shares 117,770 Value ($000) $6,814 Avg Close — Range —
Q2 2020
Shares 120,192 Value ($000) $6,343 Avg Close — Range —
Q1 2020
Shares 120,565 Value ($000) $5,184 Avg Close — Range —
Q4 2019
Shares 123,420 Value ($000) $6,845 Avg Close — Range —
Q3 2019
Shares 126,223 Value ($000) $6,546 Avg Close — Range —
Q2 2019
Shares 127,114 Value ($000) $6,701 Avg Close — Range —
Q1 2019
Shares 126,930 Value ($000) $6,452 Avg Close — Range —
Q4 2018
Shares 124,022 Value ($000) $5,570 Avg Close — Range —
Q3 2018
Shares 125,111 Value ($000) $6,623 Avg Close — Range —
Q2 2018
Shares 128,394 Value ($000) $6,856 Avg Close — Range —
Q1 2018
Shares 109,306 Value ($000) $6,188 Avg Close — Range —
Q4 2017
Shares 108,878 Value ($000) $6,102 Avg Close — Range —
Q3 2017
Shares 106,240 Value ($000) $5,881 Avg Close — Range —
Q2 2017
Shares 143,803 Value ($000) $7,452 Avg Close — Range —
Q1 2017
Shares 257,623 Value ($000) $12,667 Avg Close — Range —
Q4 2016
Shares 260,402 Value ($000) $11,710 Avg Close — Range —
Q3 2016
Shares 229,431 Value ($000) $10,893 Avg Close — Range —
Q2 2016
Shares 224,042 Value ($000) $9,867 Avg Close — Range —
Q1 2016
Shares 220,275 Value ($000) $9,734 Avg Close — Range —
Q4 2015
Shares 231,556 Value ($000) $10,478 Avg Close — Range —
Q3 2015
Shares 218,603 Value ($000) $9,927 Avg Close — Range —
Q2 2015
Shares 240,527 Value ($000) $12,115 Avg Close — Range —
Q1 2015
Shares 240,296 Value ($000) $11,972 Avg Close — Range —
Q4 2014
Shares 223,261 Value ($000) $10,498 Avg Close — Range —
Q3 2013
Shares 196,402 Value ($000) $9,038 Avg Close — Range —
Q2 2013
Shares 199,186 Value ($000) $8,370 Avg Close — Range —