JPMorgan Chase & Co.

CUSIP: 48128BAG6 Class: Bond

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

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

Q4 2021
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $490 Avg Close — Range —