HOUSTON TEX INDPT SC 5.561 2/

CUSIP: 442403fx4 Class: COM

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

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

Q3 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $213 Avg Close — Range —