HARRIS ASSOC INVT TR

Ticker: OAKEX CUSIP: 413838509 Class: OAKEX

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

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

Q3 2018
Shares 12,987 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 12,987 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 12,987 Value ($000) $223 Avg Close — Range —
Q4 2017
Shares 12,987 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 12,987 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 12,987 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 12,987 Value ($000) $208 Avg Close — Range —