ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2018

Shares 46,545 Value ($000) $4,157 Avg Close — Range —

Q4 2016

Shares 6,880 Value ($000) $609 Avg Close — Range —

Q4 2015

Shares 5,655 Value ($000) $425 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	46,545	$4,157	—	—
Q4 2016	6,880	$609	—	—
Q4 2015	5,655	$425	—	—