ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2015
Shares 7,800 Value ($000) $491 Avg Close — Range —
Q1 2015
Shares 7,800 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 7,875 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 9,075 Value ($000) $556 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $621 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 12,050 Value ($000) $727 Avg Close — Range —
Q3 2013
Shares 16,050 Value ($000) $935 Avg Close — Range —
Q2 2013
Shares 16,550 Value ($000) $906 Avg Close — Range —