JPMORGAN TR I US LARGE SEL

Ticker: JLPSX CUSIP: 4812A2389 Class: mf

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

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

Q3 2019
Shares 52,037 Value ($000) $1,246 Avg Close — Range —
Q2 2019
Shares 44,358 Value ($000) $1,239 Avg Close — Range —
Q1 2019
Shares 44,358 Value ($000) $1,191 Avg Close — Range —
Q4 2018
Shares 44,358 Value ($000) $1,054 Avg Close — Range —
Q3 2018
Shares 37,925 Value ($000) $1,256 Avg Close — Range —
Q2 2018
Shares 37,925 Value ($000) $1,157 Avg Close — Range —
Q1 2018
Shares 37,925 Value ($000) $1,117 Avg Close — Range —
Q4 2017
Shares 37,925 Value ($000) $1,136 Avg Close — Range —
Q3 2017
Shares 33,261 Value ($000) $1,064 Avg Close — Range —
Q2 2017
Shares 33,261 Value ($000) $1,020 Avg Close — Range —
Q1 2017
Shares 31,771 Value ($000) $957 Avg Close — Range —
Q4 2016
Shares 31,771 Value ($000) $893 Avg Close — Range —
Q3 2016
Shares 31,771 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 31,771 Value ($000) $836 Avg Close — Range —