JANUS HENDERSON GLOBAL SELECT T

Ticker: JORNX CUSIP: 471023648 Class: NTF EQUITY FUNDS

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

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

Q2 2014
Shares 58 Value ($000) $1 Avg Close — Range —