JPMorgan Interm Tax Free Bd Fd

CUSIP: 4812A0458 Class: COM

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

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

Q1 2016
Shares 26,274 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 23,495 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 16,287 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 16,287 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 16,287 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 34,075 Value ($000) $378 Avg Close — Range —