GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

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

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

Q3 2015
Shares 494 Value ($000) $285 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 539 Value ($000) $579 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 444 Value ($000) $466 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 344 Value ($000) $297 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 496 Value ($000) $347 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 499 Value ($000) $358 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 510 Value ($000) $359 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 480 Value ($000) $318 Avg Close $339.79 Range $315.53 - $360.20