JPMorgan Short Intermediate Mu

Ticker: JIMIX CUSIP: 4812C2395 Class: COM

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

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

Q3 2017
Shares 11,822 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 14,074 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 12,863 Value ($000) $137 Avg Close — Range —