JPMorgan Chase & VAR 99 Due 1

CUSIP: 48127faa1 Class: COM

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

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

Q1 2021
Shares 850,000 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 850,000 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 850,000 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 950,000 Value ($000) $959 Avg Close — Range —
Q3 2019
Shares 950,000 Value ($000) $950 Avg Close — Range —
Q2 2019
Shares 950,000 Value ($000) $947 Avg Close — Range —
Q1 2019
Shares 950,000 Value ($000) $945 Avg Close — Range —
Q4 2018
Shares 950,000 Value ($000) $925 Avg Close — Range —
Q3 2018
Shares 950,000 Value ($000) $957 Avg Close — Range —
Q2 2018
Shares 5,749,000 Value ($000) $5,778 Avg Close — Range —
Q1 2018
Shares 5,718,000 Value ($000) $5,769 Avg Close — Range —
Q4 2017
Shares 5,931,000 Value ($000) $6,034 Avg Close — Range —
Q3 2017
Shares 5,681,000 Value ($000) $5,778 Avg Close — Range —
Q2 2017
Shares 4,940,000 Value ($000) $5,051 Avg Close — Range —
Q1 2017
Shares 4,816,000 Value ($000) $4,870 Avg Close — Range —
Q4 2016
Shares 4,860,000 Value ($000) $4,848 Avg Close — Range —
Q3 2016
Shares 4,359,000 Value ($000) $4,298 Avg Close — Range —
Q2 2016
Shares 4,230,000 Value ($000) $4,045 Avg Close — Range —
Q1 2016
Shares 4,245,000 Value ($000) $4,054 Avg Close — Range —
Q4 2015
Shares 4,275,000 Value ($000) $4,061 Avg Close — Range —
Q3 2015
Shares 4,205,000 Value ($000) $4,089 Avg Close — Range —
Q2 2015
Shares 4,383,000 Value ($000) $4,290 Avg Close — Range —
Q1 2015
Shares 4,348,000 Value ($000) $4,272 Avg Close — Range —