Fidelity Spartan NY Muni Marke

Ticker: FSNXX CUSIP: 316337500 Class: COM

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

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

Q1 2018
Shares 591,715 Value ($000) $592 Avg Close Range
Q4 2017
Shares 590,852 Value ($000) $591 Avg Close Range