Goldman Sachs Strg Incm Fund

Ticker: GSZCX CUSIP: 38145C653 Class: COM

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

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

Q4 2014
Shares 52,598 Value ($000) $541 Avg Close — Range —
Q2 2014
Shares 51,924 Value ($000) $549 Avg Close — Range —