First Niagara Series B 8.625%

CUSIP: 33582v207 Class: COM

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

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

Q3 2015
Shares 52,725 Value ($000) $1,398 Avg Close — Range —
Q2 2015
Shares 53,375 Value ($000) $1,441 Avg Close — Range —
Q1 2015
Shares 53,085 Value ($000) $1,462 Avg Close — Range —
Q4 2014
Shares 53,140 Value ($000) $1,435 Avg Close — Range —
Q2 2014
Shares 42,100 Value ($000) $1,220 Avg Close — Range —
Q2 2013
Shares 41,000 Value ($000) $1,178 Avg Close — Range —