JPMorgan Strg Incm Fund

Ticker: JSOCX CUSIP: 4812A4377 Class: COM

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

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

Q4 2014
Shares 45,035 Value ($000) $525 Avg Close — Range —
Q2 2014
Shares 44,794 Value ($000) $531 Avg Close — Range —