JPMorgan Chase & Var 99 Due 12

CUSIP: 46625hha1 Class: COM

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

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

Q2 2018
Shares 785,000 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $754 Avg Close — Range —
Q4 2017
Shares 1,080,000 Value ($000) $1,094 Avg Close — Range —
Q3 2017
Shares 1,005,000 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 1,185,000 Value ($000) $1,232 Avg Close — Range —
Q1 2017
Shares 1,165,000 Value ($000) $1,207 Avg Close — Range —
Q4 2016
Shares 1,275,000 Value ($000) $1,320 Avg Close — Range —
Q3 2016
Shares 975,000 Value ($000) $1,002 Avg Close — Range —
Q2 2016
Shares 925,000 Value ($000) $944 Avg Close — Range —
Q3 2013
Shares 3,916,000 Value ($000) $4,249 Avg Close — Range —
Q2 2013
Shares 3,840,000 Value ($000) $4,339 Avg Close — Range —