GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q3 2015
Shares 50,000 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $147 Avg Close — Range —