AMERICAN VA 529 GROWTH FUND OF AMERICA CL A M/F

Ticker: CGFAX CUSIP: 399874502 Class: COM

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

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

Q2 2014
Shares 378 Value ($000) $17 Avg Close — Range —