InnVest Real Estate Investment

CUSIP: 45771T132 Class: COM

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

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

Q2 2016
Shares 44,750 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 44,750 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 50,750 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 50,750 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 50,750 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 50,750 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 50,750 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 52,750 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 52,750 Value ($000) $223 Avg Close — Range —